46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -47,5 |
EBITDA | 0,2 | 0,5 | 0,3 | -39,7 |
Short time liabilities | 4 | 3,3 | 2,2 | -34,8 |
Equity capital | 1,2 | 1,6 | 1,8 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -43,2 |
Assets | 5,3 | 4,9 | 3,9 | -19,8 |
Net profit (loss) | 0 | 0,4 | 0,2 | -49,1 |
Cash | 0 | 0,7 | 0 | -95,4 |
Net income from sale | 75,7 | 68,2 | 47 | -31,1 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 2,2 | -34,8 |
Working assets | 3,8 | 3,5 | 2,5 | -27,1 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 23,4 | 10,6 | -12,8 |
Equity capital to total assets | 22,6 | 32 | 44,7 | 12,7 |
Gross profit margin | 0,1 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 0,2 | 0,7 | 0,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 17 | -1 |
Current financial liquidity indicator | 0.9599586725234985 | 1.0373514890670776 | 1.15883469581604 | 0,2 |
Net dept to EBITDA | 2.714231491088867 | -1.4839590787887573 | 0.29146596789360046 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane