46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
01.61.Z - Service activities supporting crop production
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
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,4 | -0,2 | 0 | 100 |
EBITDA | -14,6 | 0,1 | 0 | -100 |
Short time liabilities | 19,7 | 19,3 | 19,3 | 0 |
Equity capital | -13 | -13,2 | -13,2 | 0 |
Operating profit (EBIT) | -15,1 | -0,2 | 0 | 100 |
Assets | 11,7 | 11,1 | 11,1 | 0 |
Net profit (loss) | -15,4 | -0,2 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 12,3 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 24,7 | 24,3 | 24,3 | 0 |
Working assets | 5 | 5,3 | 5,3 | 0 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 1,6 | 0 | -1,6 |
Equity capital to total assets | -111,6 | -119,4 | -119,4 | 0 |
Gross profit margin | -125,7 | -49,7 | 76 | |
EBITDA Margin | -119,4 | 34,4 | 153,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 16 153 | 2 147 483 648 | 2 147 467 495 |
Current financial liquidity indicator | 0.2535859942436218 | 0.2756021022796631 | 0.2756021022796631 | 0 |
Net dept to EBITDA | -1.0506173372268677 | 102.22933197021484 | 103,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane