46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
10.9 - Production of prepared animal feeds
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 1,8 | 1,1 | -40,4 |
EBITDA | -2,8 | 1,8 | 1,1 | -40,4 |
Short time liabilities | 0 | 0,1 | 5,5 | 8365,6 |
Equity capital | 2,2 | 4 | 5 | 26,5 |
Operating profit (EBIT) | -2,8 | 1,8 | 1,1 | -40,4 |
Assets | 2,2 | 4 | 10,6 | 161,2 |
Net profit (loss) | -2,8 | 1,8 | 1,1 | -40,4 |
Cash | 1,2 | 0,1 | 0,3 | 109 |
Net income from sale | 5,9 | 4,3 | 5,4 | 27 |
Liabilities and provisions for liabilities | 0 | 0,1 | 5,5 | 8365,6 |
Working assets | 2,2 | 4 | 10,6 | 161,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126,1 | 44,5 | 21 | -23,5 |
Equity capital to total assets | 100 | 98,4 | 47,7 | -50,7 |
Gross profit margin | -47,6 | 41,4 | 19,4 | -22 |
EBITDA Margin | -47,6 | 41,4 | 19,4 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 372 | 366 |
Current financial liquidity indicator | 61.89254379272461 | 1.9103413820266724 | -60 | |
Net dept to EBITDA | 0.4385460913181305 | -0.07560209184885025 | 3.967003107070923 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane