46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
20.15.Z - Manufacture of fertilisers and nitrogen compounds
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.22.Z - Wholesale of flowers and plants
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.46.Z - Wholesale of pharmaceutical goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,1 | -7,2 | -5,5 | 23,6 |
Gross profit (loss) | -12,1 | -7,2 | -5,5 | 23,6 |
EBITDA | -12,1 | -7,2 | -5,5 | 23,6 |
Short time liabilities | 9,3 | 25,1 | 25,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -7,1 | -14,3 | -19,8 | -38,3 |
Operating profit (EBIT) | -12,1 | -7,2 | -5,5 | 23,6 |
Assets | 2,2 | 10,8 | 5,4 | -50,6 |
Net profit (loss) | -12,1 | -7,2 | -5,5 | 23,6 |
Cash | 2,2 | 10,8 | 5,4 | -50,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 25,1 | 25,1 | 0 |
Working assets | 2,2 | 10,8 | 5,4 | -50,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,2 | 50,1 | 27,7 | -22,4 |
Equity capital to total assets | -329,2 | -132 | -369,4 | -237,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23296701908111572 | 0.4309777617454529 | 0.21301600337028503 | -0,2 |
Net dept to EBITDA | -0.5876747369766235 | -1.9945502281188965 | -3.6106514930725098 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane