46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 1 | 672,7 |
EBITDA | -0,1 | 0 | 1,2 | 9565,3 |
Short time liabilities | 6,2 | 5,6 | 2,2 | -60,4 |
Equity capital | -5,2 | -4,8 | -3,8 | 20,5 |
Operating profit (EBIT) | -0,1 | 0 | 1,2 | 9565,3 |
Assets | 3,3 | 3 | 0,4 | -85,3 |
Net profit (loss) | -0,2 | -0,2 | 1 | 655,3 |
Cash | 0 | 0 | 0 | -80,5 |
Net income from sale | 0,1 | 1,8 | 0,2 | -91 |
Liabilities and provisions for liabilities | 8,5 | 7,8 | 4,2 | -45,7 |
Working assets | 3,3 | 3 | 0,4 | -85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 3,7 | -25,9 | -29,6 |
Equity capital to total assets | -156,4 | -157,7 | -849,9 | -692,2 |
Gross profit margin | -189,8 | -10 | 634,6 | 644,6 |
EBITDA Margin | -115,8 | 0,7 | 748,5 | 747,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 758 | 1163 | 5122 | 3959 |
Current financial liquidity indicator | 0.5305166840553284 | 0.5354332327842712 | 0.19949103891849518 | -0,3 |
Net dept to EBITDA | -22.611982345581055 | 221.51609802246094 | 2.45050048828125 | -219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane