46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 679,5 |
EBITDA | -0 | 0,2 | 679,5 |
Short time liabilities | 0,9 | 1,2 | 33,4 |
Equity capital | -0 | 0,2 | 715,1 |
Operating profit (EBIT) | -0 | 0,2 | 679,5 |
Assets | 0,9 | 1,4 | 58,1 |
Net profit (loss) | -0 | 0,2 | 679,5 |
Cash | 0 | 0,1 | 523,5 |
Net income from sale | 0,9 | 2,4 | 156,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 33,4 |
Working assets | 0,9 | 1,4 | 58,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 123,4 | 116,3 | -7,1 |
Equity capital to total assets | -3,3 | 12,9 | 16,2 |
Gross profit margin | -3,8 | 8,7 | 12,5 |
EBITDA Margin | -3,8 | 8,7 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 355 | 185 | -170 |
Current financial liquidity indicator | 0.9679966568946838 | 1.147591471672058 | 0,1 |
Net dept to EBITDA | 0.349153071641922 | -0.3756580650806427 | -0,7 |
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