46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
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
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 12,7 |
Gross profit (loss) | -0,2 | 0 | -0 | -134,8 |
EBITDA | -0,2 | 0 | -0 | -134,7 |
Short time liabilities | 0 | 0,4 | 0 | -98,3 |
Other operating costs | 0 | 0 | 0 | 574,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -10,6 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -134,7 |
Assets | 0,1 | 0,5 | 0,1 | -74,4 |
Net profit (loss) | -0,2 | 0 | -0 | -134,8 |
Cash | 0,1 | 0,1 | 0,1 | -11,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -98,4 |
Net income from sale | 2,6 | 2,3 | 0,7 | -70,4 |
Working assets | 0,1 | 0,5 | 0,1 | -74,4 |
Other income costs | 0 | 0,1 | 0,1 | -45,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -156,9 | 30,4 | -11,8 | -42,2 |
Equity capital to total assets | 73,7 | 27,3 | 95,5 | 68,2 |
Gross profit margin | -6 | 1,8 | -2,2 | -4 |
EBITDA Margin | -6 | 1,8 | -2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 56 | 3 | -53 |
Current financial liquidity indicator | 8.775201797485352 | 1.452575922012329 | 22.143096923828125 | 20,6 |
Net dept to EBITDA | 0.7401074171066284 | -3.402949333190918 | 8.677422523498535 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane