46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.64.Z - Seed processing for propagation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 753,8 |
EBITDA | 0,1 | 0,2 | 0,5 | 177,6 |
Short time liabilities | 3,9 | 4 | 3,3 | -16,2 |
Equity capital | 1,2 | 1,2 | 1,6 | 30,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 246,6 |
Assets | 5,3 | 5,3 | 4,9 | -7,7 |
Net profit (loss) | 0,1 | 0 | 0,4 | 1263,9 |
Cash | 0,1 | 0 | 0,7 | 2971,4 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 3,3 | -18,9 |
Net income from sale | 55,7 | 75,7 | 68,2 | -9,8 |
Working assets | 3,7 | 3,8 | 3,5 | -9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 2,2 | 23,4 | 21,2 |
Equity capital to total assets | 22,2 | 22,6 | 32 | 9,4 |
Gross profit margin | 0,2 | 0,1 | 0,7 | 0,6 |
EBITDA Margin | 0,2 | 0,2 | 0,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 18 | -1 |
Current financial liquidity indicator | 0.9668514132499695 | 0.9599586725234985 | 1.0373514890670776 | 0 |
Net dept to EBITDA | 8.788939476013184 | 2.714231491088867 | -1.4839590787887573 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane