46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.41.Z - Dairy cattle breeding and husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 6,7 | 7,3 | 10,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -17,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 4,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -6,5 |
Cash | 0,1 | 0,3 | 1 | 264,5 |
Net income from sale | 19,8 | 30,6 | 39 | 27,5 |
Liabilities and provisions for liabilities | 2,8 | 4,9 | 5,6 | 14,7 |
Short time liabilities | 2,4 | 4,2 | 5,5 | 31,2 |
Working assets | 3,3 | 5,4 | 6,3 | 17,1 |
Equity capital | 1,7 | 1,8 | 1,8 | -1,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -5,2 |
Depreciation | 0 | 0 | 0 | 647,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8,7 | 8,3 | -0,4 |
Equity capital to total assets | 37,3 | 27,1 | 24,2 | -2,9 |
Gross profit margin | 0,4 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 1,4 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 52 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane