46.23.Z - Wholesale of live animals
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -2,6 | -2,2 | 15,4 |
EBITDA | -0 | 0,8 | 1 | 35,8 |
Short time liabilities | 0,9 | 1,5 | 10,5 | 611,6 |
Equity capital | -5,2 | -7,8 | -10 | -27,9 |
Operating profit (EBIT) | -2 | -1,1 | -0,8 | 30,6 |
Assets | 36,4 | 34 | 32,1 | -5,8 |
Net profit (loss) | -3,5 | -2,6 | -2,2 | 15,4 |
Cash | 1,9 | 1,5 | 1,1 | -28,7 |
Net income from sale | 7,6 | 12,4 | 12,2 | -1,5 |
Liabilities and provisions for liabilities | 41,7 | 41,8 | 42 | 0,5 |
Working assets | 3,9 | 3,4 | 3,2 | -5,8 |
Depreciation | 2 | 1,9 | 1,8 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 33 | 21,8 | -11,2 |
Equity capital to total assets | -14,3 | -22,9 | -31,1 | -8,2 |
Gross profit margin | -46,5 | -20,8 | -17,9 | 2,9 |
EBITDA Margin | -0,1 | 6,1 | 8,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 314 | 270 |
Current financial liquidity indicator | 4.524979114532471 | 2.279918670654297 | 0.30184218287467957 | -2 |
Net dept to EBITDA | -7623.57666015625 | 51.286991119384766 | 38.59200668334961 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane