46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 1,6 | -3,7 | -330,5 |
EBITDA | 6,9 | 3,7 | -0,9 | -123,9 |
Short time liabilities | 23,4 | 12,5 | 9,1 | -27,1 |
Equity capital | 21,1 | 22,5 | 19,5 | -13,4 |
Operating profit (EBIT) | 5,8 | 2,8 | -1,8 | -166 |
Assets | 53,8 | 43,8 | 37,1 | -15,2 |
Net profit (loss) | 5,6 | 1,4 | -3 | -309,6 |
Cash | 0,3 | 0,1 | 0,6 | 459,2 |
Net income from sale | 59,7 | 100,5 | 85,8 | -14,6 |
Liabilities and provisions for liabilities | 32,7 | 21,3 | 17,6 | -17,1 |
Working assets | 28,7 | 19,5 | 11,9 | -39 |
Depreciation | 1,1 | 1 | 0,9 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 6,4 | -15,5 | -21,9 |
Equity capital to total assets | 39,2 | 51,4 | 52,5 | 1,1 |
Gross profit margin | 9,4 | 1,6 | -4,4 | -6 |
EBITDA Margin | 11,6 | 3,7 | -1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 46 | 39 | -7 |
Current financial liquidity indicator | 1.2094379663467407 | 1.5200577974319458 | 1.2637299299240112 | -0,2 |
Net dept to EBITDA | 2.1719720363616943 | 4.456080436706543 | -14.53581428527832 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane