46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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 | -0,6 | -0,4 | 32,3 |
EBITDA | 0,9 | 0,2 | 0,3 | 29,5 |
Short time liabilities | 1 | 0,4 | 1,3 | 193,4 |
Other operating costs | ||||
Equity capital | -3,1 | -3,7 | -4,1 | -10,5 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 50,8 |
Assets | 9 | 7,7 | 8,1 | 5,3 |
Net profit (loss) | -0 | -0,6 | -0,4 | 32,3 |
Cash | 0 | 0 | 0,1 | 77,1 |
Liabilities and provisions for liabilities | 12,1 | 11,4 | 12,2 | 7 |
Net income from sale | 7,7 | 6,3 | 11,5 | 82,3 |
Working assets | 0,9 | 0,2 | 1,1 | 451,5 |
Other income costs | ||||
Depreciation | 0,7 | 0,6 | 0,5 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 15,6 | 9,5 | -6,1 |
Equity capital to total assets | -34,6 | -48,3 | -50,7 | -2,4 |
Gross profit margin | -0,3 | -9,1 | -3,4 | 5,7 |
EBITDA Margin | 11,1 | 3,6 | 2,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 42 | 16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane