46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 5,5 | -0,6 | -110,7 |
EBITDA | 0,9 | 6 | 0,2 | -97,1 |
Short time liabilities | 4,6 | 7,4 | 5,1 | -30,8 |
Equity capital | 3,5 | 8 | 6,2 | -22,4 |
Operating profit (EBIT) | 0,5 | 5,5 | -0,6 | -110,2 |
Assets | 8,4 | 15,5 | 11,4 | -26,7 |
Net profit (loss) | 0,4 | 4,4 | -0,6 | -113,3 |
Cash | 0,8 | 1,6 | 0,6 | -59,1 |
Liabilities and provisions for liabilities | 4,9 | 7,5 | 5,2 | -31,4 |
Net income from sale | 45,1 | 77 | 61,6 | -20 |
Working assets | 6,2 | 11,6 | 7,2 | -38,5 |
Depreciation | 0,3 | 0,4 | 0,7 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 55,9 | -9,6 | -65,5 |
Equity capital to total assets | 41,1 | 51,3 | 54,4 | 3,1 |
Gross profit margin | 1,2 | 7,1 | -1 | -8,1 |
EBITDA Margin | 2 | 7,7 | 0,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 30 | -5 |
Current financial liquidity indicator | 1.3081082105636597 | 1.5560461282730103 | 1.3826199769973755 | -0,2 |
Net dept to EBITDA | -0.49434489011764526 | -0.22476276755332947 | -3.320404052734375 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane