01.64.Z - Crop and animal production, hunting and related service activities
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -0,2 | -135 |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -59,8 |
EBITDA | 0,1 | 0,6 | -0,2 | -125,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -37,2 |
Other operating costs | 0 | 0 | 0 | 1362,8 |
Equity capital | 8,4 | 7,3 | 7,5 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,2 | -138,8 |
Assets | 8,6 | 7,5 | 7,7 | 1,8 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -59,6 |
Cash | 3,2 | 5,7 | 0,7 | -87,5 |
Net income from sale | 5 | 1,7 | 1,1 | -34,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -34,4 |
Working assets | 3,4 | 6 | 5,5 | -7,4 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 7,2 | 2,8 | -4,4 |
Equity capital to total assets | 98,3 | 97,1 | 98,1 | 1 |
Gross profit margin | 1,2 | 34,5 | 21,3 | -13,2 |
EBITDA Margin | 2,5 | 38,2 | -14,8 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 47 | 45 | -2 |
Current financial liquidity indicator | 23.862146377563477 | 27.94838523864746 | 41.20487594604492 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane