46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
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
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 13,8 | -0,3 | -101,9 |
EBITDA | 9,7 | 14,5 | 0,4 | -97,3 |
Short time liabilities | 11,4 | 6,7 | 5,4 | -19,3 |
Equity capital | 20,3 | 29 | 28,8 | -1 |
Operating profit (EBIT) | 9,3 | 14 | -0,2 | -101,5 |
Assets | 31,7 | 37,5 | 35,5 | -5,3 |
Net profit (loss) | 8 | 11,1 | -0,3 | -102,5 |
Cash | 1,8 | 3,5 | 6,7 | 92,9 |
Liabilities and provisions for liabilities | 11,5 | 8,5 | 6,8 | -20 |
Net income from sale | 88,6 | 125 | 120,6 | -3,5 |
Working assets | 28,7 | 30,4 | 28,8 | -5,4 |
Depreciation | 0,3 | 0,5 | 0,6 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 38,4 | -1 | -39,4 |
Equity capital to total assets | 63,8 | 77,5 | 81 | 3,5 |
Gross profit margin | 10,4 | 11,1 | -0,2 | -11,3 |
EBITDA Margin | 10,9 | 11,6 | 0,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 20 | 16 | -4 |
Current financial liquidity indicator | 2.517791986465454 | 4.523872375488281 | 5.303721904754639 | 0,8 |
Net dept to EBITDA | 0.6052078008651733 | -0.044110093265771866 | -14.050951957702637 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane