46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.41.Z - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | 0 | 0 |
EBITDA | 2,1 | 5 | -1,6 | -131,9 |
Short time liabilities | 28,9 | 45,7 | 35 | -23,3 |
Equity capital | 23,6 | 31,3 | 34,8 | 11,3 |
Operating profit (EBIT) | 1,9 | 4,8 | -1,8 | -137 |
Assets | 52,6 | 77 | 69,9 | -9,3 |
Net profit (loss) | 0,9 | 0 | 0 | 0 |
Cash | 8,2 | 15,8 | 23,7 | 50,5 |
Liabilities and provisions for liabilities | 28,9 | 45,7 | 35 | -23,3 |
Net income from sale | 332,1 | 520,9 | 483,7 | -7,1 |
Working assets | 46,9 | 71,5 | 64,5 | -9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 0 | 0 | 0 |
Equity capital to total assets | 44,9 | 40,6 | 49,8 | 9,2 |
Gross profit margin | 0,3 | 0 | 0 | 0 |
EBITDA Margin | 0,6 | 1 | -0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 26 | -6 |
Current financial liquidity indicator | 1.6190128326416016 | 1.5646007061004639 | 1.8410557508468628 | 0,2 |
Net dept to EBITDA | -3.1934609413146973 | -3.1321675777435303 | 14.831192016601562 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane