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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,7 | 7,8 | 10,1 | 29,3 |
Liabilities and provisions | 2,2 | 3,1 | 3,6 | 17 |
Equity | 0,6 | 0,2 | 0,5 | 233 |
Total assets | 2,8 | 3,3 | 4,2 | 27,7 |
Cash and cash equivalents | 0,5 | 0,2 | 0,4 | 114,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | -0,4 | 0,4 | 188,2 |
EBITDA | 0 | -0,5 | 0,3 | 164,1 |
Current assets | 2,8 | 2,2 | 3,1 | 41,9 |
Operating profit (EBIT) | 0 | -0,5 | 0,3 | 164,1 |
Net profit / loss | 0 | -0,4 | 0,4 | 188,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,1 | -264,3 | 70 | 334,3 |
Return on sales (ROS) | 0 | -5,5 | 3,7 | 9,2 |
Equity ratio | 21,3 | 4,9 | 12,9 | 8 |
EBITDA margin | 0,1 | -6 | 3 | 9 |
Gross profit margin | 0,1 | -5,5 | 3,7 | 9,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 95 | 100 | 5 |
Current ratio | 1,6 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -6,2 | -1,8 | 1,4 | 3,2 |