46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.91.Z - Production of prepared animal feed for livestock
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 0,1 | -84,5 |
EBITDA | 1,5 | 0,5 | 0,1 | -83,6 |
Short time liabilities | 2 | 0,9 | 0,9 | 1 |
Equity capital | 2,3 | 2,8 | 2,8 | 2,8 |
Operating profit (EBIT) | 1,5 | 0,5 | 0,1 | -86,5 |
Assets | 4,3 | 3,7 | 3,8 | 2,3 |
Net profit (loss) | 1,4 | 0,5 | 0,1 | -83,6 |
Cash | 0,2 | 0,3 | 0,3 | -7 |
Net income from sale | 7,7 | 5,6 | 4,9 | -12,7 |
Liabilities and provisions for liabilities | 2 | 0,9 | 0,9 | 1 |
Working assets | 4,3 | 3,5 | 3,6 | 2,8 |
Depreciation | 0 | 0 | 0 | 377 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 17,1 | 2,7 | -14,4 |
Equity capital to total assets | 53,7 | 75 | 75,4 | 0,4 |
Gross profit margin | 18,9 | 8,8 | 1,6 | -7,2 |
EBITDA Margin | 19 | 8,9 | 1,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 60 | 69 | 9 |
Current financial liquidity indicator | 2.1593191623687744 | 3.8703787326812744 | 3.9395523071289062 | 0 |
Net dept to EBITDA | -0.11858296394348145 | -0.5632820129394531 | -3.4824907779693604 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane