46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.61.Z - Manufacture of grain mill products
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 10,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 23,7 |
Short time liabilities | 1,1 | 1,1 | 1 | -4,8 |
Equity capital | 0,4 | 0,5 | 0,5 | 12,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 32,8 |
Assets | 1,5 | 1,6 | 1,6 | 0,4 |
Net profit (loss) | 0 | 0 | 0,1 | 17,6 |
Cash | 0 | 0 | 0 | -21,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -4,8 |
Net income from sale | 7,2 | 9,6 | 10,5 | 9,7 |
Working assets | 1,3 | 1,4 | 1,4 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 10,8 | 11,3 | 0,5 |
Equity capital to total assets | 27,6 | 29,5 | 33,1 | 3,6 |
Gross profit margin | 0,3 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 1,4 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 42 | 37 | -5 |
Current financial liquidity indicator | 1.1759828329086304 | 1.2413179874420166 | 1.3350071907043457 | 0,1 |
Net dept to EBITDA | 7.943926811218262 | 7.775040149688721 | 7.34262228012085 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane