46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -32,4 |
EBITDA | 0,5 | 0,5 | 0,3 | -32,4 |
Short time liabilities | 0,7 | 0,2 | 0,6 | 310,2 |
Equity capital | 0,5 | 0,5 | 0,3 | -31,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -32,4 |
Assets | 1,3 | 0,6 | 1 | 52,4 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -32,4 |
Cash | 0,4 | 0,3 | 0,2 | -46,6 |
Net income from sale | 3,3 | 9 | 2,4 | -73,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,6 | 310,2 |
Working assets | 1,3 | 0,6 | 1 | 52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 97,9 | 96,9 | -1 |
Equity capital to total assets | 43,5 | 75,4 | 33,8 | -41,6 |
Gross profit margin | 16,2 | 5,2 | 13,2 | 8 |
EBITDA Margin | 16,2 | 5,2 | 13,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 6 | 97 | 91 |
Current financial liquidity indicator | 1.7687801122665405 | 4.066950798034668 | 1.5106111764907837 | -2,6 |
Net dept to EBITDA | -0.709393322467804 | -0.6003851294517517 | -0.47450223565101624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane