46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
01.64.Z - Seed processing for propagation
10.61.Z - Manufacture of grain mill products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -4,3 | -0,2 | 94,7 |
EBITDA | 0,8 | -4,3 | 0 | 100,2 |
Short time liabilities | 8,7 | 2,8 | 2,7 | -2,2 |
Equity capital | 3,5 | -0,7 | -0,9 | -34,6 |
Operating profit (EBIT) | 0,4 | -4,6 | -0,2 | 95,3 |
Assets | 14,4 | 4,8 | 4,4 | -8,2 |
Net profit (loss) | 0,1 | -4,3 | -0,2 | 94,7 |
Cash | 0,4 | 0,1 | 0,1 | 59,2 |
Liabilities and provisions for liabilities | 11 | 5,5 | 5,3 | -3 |
Net income from sale | 93,7 | 30,5 | 0,3 | -98,9 |
Working assets | 10,9 | 1,8 | 1,6 | -8,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -21 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 648,7 | 25,7 | -623 |
Equity capital to total assets | 24 | -13,9 | -20,3 | -6,4 |
Gross profit margin | 0,1 | -14,1 | -70,8 | -56,7 |
EBITDA Margin | 0,8 | -14,1 | 2,1 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 3022 | 2989 |
Current financial liquidity indicator | 0.35536980628967285 | 0.3303728401660919 | -0,1 | |
Net dept to EBITDA | -0.5737451910972595 | 339.6568298339844 | 340,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane