52.24.A - Cargo handling in sea ports
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,9 | 33,6 | |
Gross profit (loss) | -0,1 | 1,8 | 2,7 | 46,2 |
EBITDA | 0,3 | 2,5 | 3,2 | 31,3 |
Short time liabilities | 2,3 | 0,8 | 2,1 | 152,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,8 | 6,5 | 8,6 | 33,3 |
Operating profit (EBIT) | -0,2 | 2,1 | 2,9 | 34,2 |
Assets | 0,8 | 9,6 | 12,2 | 27,3 |
Net profit (loss) | -0,1 | 1,7 | 2,2 | 30,2 |
Cash | 0 | 0,7 | 2,1 | 191,4 |
Liabilities and provisions for liabilities | 6 | 3,1 | 3,5 | 14,8 |
Net income from sale | 1,9 | 6,6 | 12,8 | 93 |
Working assets | 0,8 | 1,6 | 4,2 | 166,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,5 | 0,3 | 0,4 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 25,6 | 25 | -0,6 |
Equity capital to total assets | 26 | 67,8 | 70,9 | 3,1 |
Gross profit margin | -5,9 | 27,9 | 21,1 | -6,8 |
EBITDA Margin | 16 | 37,2 | 25,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 45 | 59 | 14 |
Current financial liquidity indicator | 0.6479357481002808 | 1.896013855934143 | 2.004681348800659 | 0,1 |
Net dept to EBITDA | 13.620694160461426 | 0.791269063949585 | -0.008808079175651073 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane