46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
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
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 | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,2 | -127,8 |
EBITDA | 0,1 | 0,8 | 0,4 | -49,8 |
Short time liabilities | 1,1 | 2,1 | 2,9 | 40,6 |
Equity capital | 0,2 | 1,6 | 1,5 | -4,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,2 | -75,2 |
Assets | 3,5 | 9,9 | 10,7 | 7,5 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -130,3 |
Cash | 0,2 | 0,4 | 0 | -92 |
Net income from sale | 7,9 | 13,8 | 13,1 | -5,4 |
Liabilities and provisions for liabilities | 3,4 | 8,3 | 9,2 | 9,7 |
Working assets | 1,2 | 2 | 3 | 47,5 |
Depreciation | 0 | 0 | 0,2 | 480,4 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 37,2 | -11,8 | -49 |
Equity capital to total assets | 4,4 | 15,8 | 14,1 | -1,7 |
Gross profit margin | 1,3 | 4,6 | -1,4 | -6 |
EBITDA Margin | 1,4 | 5,8 | 3,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 82 | 27 |
Current financial liquidity indicator | 0.8094163537025452 | -0,1 | ||
Net dept to EBITDA | 15.958264350891113 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane