46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.11.Z - Buying and selling real estate on own account
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 0,1 | -86,7 |
Gross profit (loss) | 0,3 | 1 | 0,2 | -79,8 |
EBITDA | 0,3 | 1 | 0,1 | -86,3 |
Short time liabilities | 0,6 | 1,6 | 0,7 | -53,2 |
Other operating costs | 0 | 0 | 0 | -71,1 |
Equity capital | 2,4 | 3,2 | 3,4 | 5,8 |
Operating profit (EBIT) | 0,3 | 1 | 0,1 | -86,9 |
Assets | 4,6 | 4,9 | 4,2 | -14,6 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -77,9 |
Cash | 0,3 | 0,7 | 0 | -97,1 |
Net income from sale | 10,1 | 14,9 | 11,1 | -25,9 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 0,7 | -54,7 |
Working assets | 1,8 | 2 | 1,2 | -38,8 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 26,2 | 5,5 | -20,7 |
Equity capital to total assets | 51,5 | 66,3 | 82,2 | 15,9 |
Gross profit margin | 3,3 | 7 | 1,9 | -5,1 |
EBITDA Margin | 3,5 | 6,6 | 1,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 39 | 24 | -15 |
Current financial liquidity indicator | 3.0296034812927246 | 1.2522732019424438 | 1.6386754512786865 | 0,3 |
Net dept to EBITDA | 3.306011438369751 | 0.06471952795982361 | 0.0806700810790062 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane