01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
46 - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0 | -0,9 | -2510,2 |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -29,9 |
EBITDA | 0,5 | 0,9 | 0,4 | -50,4 |
Short time liabilities | 0 | 0 | 0 | -50,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | -71,8 |
Equity capital | 17,3 | 18 | 18,4 | 2,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -54,6 |
Assets | 19,8 | 18,3 | 20 | 9 |
Net profit (loss) | 0,2 | 0,7 | 0,4 | -38,4 |
Cash | 0 | 0 | 0 | -47,4 |
Net income from sale | 2,5 | 3,7 | 1,9 | -48 |
Liabilities and provisions for liabilities | 2,5 | 0,3 | 1,6 | 367,1 |
Working assets | 1,3 | 0,6 | 0,6 | -3 |
Other income costs | 1,2 | 1 | 1,3 | 35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,7 | 2,3 | -1,4 |
Equity capital to total assets | 87,4 | 98,2 | 92,1 | -6,1 |
Gross profit margin | 9,1 | 18,4 | 24,8 | 6,4 |
EBITDA Margin | 18,6 | 23,6 | 22,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 4 | 0 |
Current financial liquidity indicator | 34.2880859375 | 14.880366325378418 | 29.29057502746582 | 14,4 |
Net dept to EBITDA | 3.2937068939208984 | 0.1300082802772522 | 3.5726230144500732 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane