We are a company dealing in the import of cereals, feed components and fodder oils, technical. We have our own transport fleet, we provide transport services in Poland, EU and Ukraine.
Components that we offer:
-Soy grain
-Grain of rapeseed
- Soybean meal
-Snow sunflower
- Rapeseed meal
-Soil soup
- Sunflower cake
- Rape cake
-Flax mask
-DDGS corn
-Fast food
-Soy oil
-Sunflower oil
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -4,6 | -2,7 | 41,9 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -78,1 |
EBITDA | 0,3 | 0,1 | 0 | -79,9 |
Short time liabilities | 2,8 | 4,5 | 7,1 | 59,3 |
Other operating costs | 0 | 0,1 | 0 | -89,5 |
Equity capital | 0,5 | 0,7 | 0,7 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -79,9 |
Assets | 4,2 | 6,1 | 8,8 | 43,4 |
Net profit (loss) | 0,4 | 0,1 | 0 | -78,1 |
Cash | 0,4 | 0,4 | 0,4 | -8 |
Net income from sale | 10,1 | 10,2 | 4,6 | -55,1 |
Liabilities and provisions for liabilities | 3,6 | 5,5 | 8,1 | 48,2 |
Working assets | 3,1 | 5,1 | 8 | 57,6 |
Other income costs | 0 | 4,9 | 2,7 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 19 | 4 | -15 |
Equity capital to total assets | 12,9 | 10,9 | 7,9 | -3 |
Gross profit margin | 3,7 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 3 | 1,4 | 0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 160 | 566 | 406 |
Current financial liquidity indicator | 1.1168016195297241 | 1.1396480798721313 | 1.1277823448181152 | 0 |
Net dept to EBITDA | 1.4339797496795654 | 4.095791339874268 | 20.919635772705078 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane