46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0 | -83,2 |
EBITDA | 0,7 | 0,2 | 0,1 | -34,4 |
Short time liabilities | 1,1 | 2,8 | 1,1 | -62 |
Equity capital | 1,8 | 1,5 | 1,5 | 0,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -55,9 |
Assets | 3,7 | 4,3 | 3,7 | -15,2 |
Net profit (loss) | 0,6 | 0,1 | 0 | -83,2 |
Cash | 0,3 | 0,1 | 0,4 | 564 |
Liabilities and provisions for liabilities | 2 | 2,8 | 2,2 | -23,3 |
Net income from sale | 7,5 | 6,6 | 5,6 | -14,8 |
Working assets | 2,1 | 2,6 | 2 | -22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 3,9 | 0,7 | -3,2 |
Equity capital to total assets | 47 | 34,1 | 40,4 | 6,3 |
Gross profit margin | 7,9 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 9,9 | 3,4 | 2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 158 | 70 | -88 |
Current financial liquidity indicator | 1.921649694442749 | 0.9194062948226929 | 1.8861083984375 | 1 |
Net dept to EBITDA | 1.278672695159912 | 3.8566458225250244 | 5.571966648101807 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane