10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 6,1 | 7,9 | 28,9 |
EBITDA | 6,4 | 10,9 | 8,5 | -22,6 |
Short time liabilities | 7,1 | 6,3 | 4,1 | -34,5 |
Equity capital | 49,3 | 54,2 | 58,2 | 7,3 |
Operating profit (EBIT) | 4,2 | 8,8 | 6,3 | -27,8 |
Assets | 92,8 | 84,1 | 73,7 | -12,4 |
Net profit (loss) | 2,7 | 5 | 8 | 59,4 |
Cash | 3,3 | 0,2 | 0,6 | 289,2 |
Net income from sale | 101,3 | 151,3 | 154,9 | 2,4 |
Liabilities and provisions for liabilities | 43,5 | 29,9 | 15,5 | -48,2 |
Working assets | 73,3 | 66,4 | 57,4 | -13,6 |
Depreciation | 2,2 | 2,2 | 2,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,2 | 13,7 | 4,5 |
Equity capital to total assets | 53,1 | 64,5 | 79 | 14,5 |
Gross profit margin | 3,3 | 4 | 5,1 | 1,1 |
EBITDA Margin | 6,3 | 7,2 | 5,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 10 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane