10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 100,3 | ||
Gross profit (loss) | -0,4 | -0,1 | -0,1 | -8,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -8,1 |
Short time liabilities | 19,9 | 20 | 20 | -0 |
Other operating costs | 0,6 | 36,2 | ||
Equity capital | -12,7 | -12,5 | -12,6 | -0,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -8,1 |
Assets | 7,8 | 8,1 | 8,1 | -0,9 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | -8,1 |
Cash | 0 | 0,1 | 0,1 | -48,9 |
Net income from sale | 1,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,5 | 20,6 | 20,6 | -0 |
Working assets | 2,1 | 2 | 1,9 | -3,8 |
Other income costs | 0,1 | -95,1 | ||
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | -163,2 | -153,3 | -155,6 | -2,3 |
Gross profit margin | -39,9 | -1950,3 | -2107,4 | -157,1 |
EBITDA Margin | 7,2 | -1950,3 | -2107,4 | -157,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6661 | 2 139 424 | 2 138 976 | -448 |
Current financial liquidity indicator | 0.10433626174926758 | 0.09691262990236282 | 0.09324274957180023 | 0 |
Net dept to EBITDA | -3866.697998046875 | -122.07820129394531 | -113.89082336425781 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane