46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
02.40.Z - Service activities related to forestry
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
46.22.Z - Wholesale trade of flowers and plants
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1 | 24,1 |
EBITDA | 2 | 3 | 3,1 | 3,6 |
Short time liabilities | 13,8 | 13 | 10,2 | -21,1 |
Equity capital | 4,8 | 5,6 | 6,4 | 15,9 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,1 | 17,8 |
Assets | 23,1 | 22,3 | 23,2 | 4,1 |
Net profit (loss) | 1,1 | 0,8 | 0,9 | 18 |
Cash | 0,1 | 0,1 | 0,3 | 163,2 |
Net income from sale | 26,9 | 27,9 | 27,9 | -0,2 |
Liabilities and provisions for liabilities | 18,3 | 16,7 | 16,7 | 0,1 |
Working assets | 14 | 13,9 | 15,5 | 11,1 |
Depreciation | 0,9 | 1,2 | 1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 13,5 | 13,7 | 0,2 |
Equity capital to total assets | 20,8 | 24,9 | 27,8 | 2,9 |
Gross profit margin | 4,8 | 2,9 | 3,6 | 0,7 |
EBITDA Margin | 7,5 | 10,7 | 11,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 170 | 134 | -36 |
Current financial liquidity indicator | 0.9855719208717346 | 1.0533150434494019 | 1.4827673435211182 | 0,4 |
Net dept to EBITDA | 8.252726554870605 | 4.957066059112549 | 4.682262420654297 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane