03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
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 | -0,4 | -0,2 | 38,6 |
EBITDA | 0,9 | -0 | 0,1 | 978,2 |
Short time liabilities | 2 | 3,3 | 1,5 | -55,7 |
Equity capital | 7,4 | 6,9 | 6,6 | -3,7 |
Operating profit (EBIT) | 0,5 | -0,4 | -0,2 | 38,4 |
Assets | 10,6 | 11,3 | 9,1 | -19,3 |
Net profit (loss) | 0,5 | -0,4 | -0,3 | 40,5 |
Cash | 1,8 | 0,3 | 0,1 | -58,3 |
Net income from sale | 5,3 | 5,8 | 4 | -31,2 |
Liabilities and provisions for liabilities | 3,2 | 4,4 | 2,5 | -43,5 |
Working assets | 5,2 | 6,1 | 4 | -34,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -6,2 | -3,9 | 2,3 |
Equity capital to total assets | 69,7 | 60,8 | 72,5 | 11,7 |
Gross profit margin | 9,9 | -6,9 | -6,2 | 0,7 |
EBITDA Margin | 17,2 | -0,2 | 3,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 210 | 135 | -75 |
Current financial liquidity indicator | 1.6402270793914795 | 1.3845099210739136 | 1.6105575561523438 | 0,2 |
Net dept to EBITDA | -1.8805701732635498 | 9.95557689666748 | -0.27254197001457214 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane