46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
33.12 - Repair and maintenance of machinery
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 0,6 | -1,7 | -405,6 |
EBITDA | ||||
Short time liabilities | 1,4 | 7,4 | 11,2 | 51,9 |
Other operating costs | ||||
Equity capital | 0,5 | 0,9 | -0,8 | -195,6 |
Operating profit (EBIT) | -0,2 | 0,6 | -1,7 | -389 |
Assets | 8,7 | 13,7 | 14,7 | 7,3 |
Net profit (loss) | -0,2 | 0,4 | -1,7 | -553,7 |
Cash | 0 | 0 | 0 | 127,1 |
Net income from sale | 7,4 | 18,8 | 15,9 | -15,3 |
Liabilities and provisions for liabilities | 8,2 | 12,8 | 15,5 | 21,3 |
Working assets | 3,4 | 8,4 | 9,4 | 11,9 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -34,4 | 43,1 | 204,6 | 161,5 |
Equity capital to total assets | 5,8 | 6,4 | -5,7 | -12,1 |
Gross profit margin | -2,3 | 3 | -10,8 | -13,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 143 | 256 | 113 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane