01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -0,5 | 0,1 | 113,7 |
Gross profit (loss) | -1 | -5,3 | -0,1 | 97,9 |
EBITDA | -1 | -5,3 | 0,1 | 101,2 |
Short time liabilities | 3,2 | 19,1 | 4,6 | -75,7 |
Other operating costs | 0 | 4,9 | 0 | -100 |
Equity capital | 23,5 | 18,2 | 18,1 | -0,6 |
Operating profit (EBIT) | -1 | -5,3 | 0,1 | 101,2 |
Assets | 26,7 | 37,3 | 22,7 | -39,1 |
Net profit (loss) | -1 | -5,3 | -0,1 | 97,9 |
Cash | 11,5 | 11,6 | 11,6 | 0 |
Net income from sale | 131,1 | 118,2 | 145,8 | 23,4 |
Liabilities and provisions for liabilities | 3,2 | 19,1 | 4,6 | -75,7 |
Working assets | 26,7 | 37,3 | 22,7 | -39,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -29,2 | -0,6 | 28,6 |
Equity capital to total assets | 87,9 | 48,8 | 79,6 | 30,8 |
Gross profit margin | -0,8 | -4,5 | -0,1 | 4,4 |
EBITDA Margin | -0,7 | -4,5 | 0 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 59 | 12 | -47 |
Current financial liquidity indicator | 8.254766464233398 | 1.9521169662475586 | 4.89815092086792 | 2,9 |
Net dept to EBITDA | 11.842873573303223 | 2.1808576583862305 | -186.23809814453125 | -188,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane