46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.62.Z - Service activities supporting animal husbandry
10.91 - Production of prepared feeds for farm animals
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,7 | -3 | -213,2 |
Gross profit (loss) | 0,3 | 1,3 | -1,6 | -218,3 |
EBITDA | 1,7 | 2,8 | 0,6 | -77,7 |
Short time liabilities | 11,4 | 14,6 | 12,5 | -14,5 |
Other operating costs | 0,5 | 2,9 | 0 | -100 |
Equity capital | 4,2 | 5,4 | 8 | 49 |
Operating profit (EBIT) | 0,5 | 1,7 | -0,6 | -134,9 |
Assets | 25,7 | 36,7 | 30,4 | -17,3 |
Net profit (loss) | 0,3 | 1,2 | -1,8 | -244,7 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 7,3 | 14,3 | 11,6 | -19,2 |
Liabilities and provisions for liabilities | 21,6 | 31,3 | 22,4 | -28,7 |
Working assets | 11,5 | 15,4 | 7,9 | -48,5 |
Other income costs | 0,6 | 1,9 | 2,4 | 24,1 |
Depreciation | 1,2 | 1,1 | 1,2 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 22,6 | -22 | -44,6 |
Equity capital to total assets | 16,2 | 14,6 | 26,4 | 11,8 |
Gross profit margin | 4,7 | 9,2 | -13,5 | -22,7 |
EBITDA Margin | 23,9 | 19,6 | 5,4 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 374 | 395 | 21 |
Current financial liquidity indicator | 1.0036836862564087 | 1.0487333536148071 | 0.6314841508865356 | -0,4 |
Net dept to EBITDA | 4.9437665939331055 | 5.358837604522705 | 15.659867286682129 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane