46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
94.11.Z - Activities of commercial and employers organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | -14,1 | 10,8 | 176,8 |
EBITDA | -417,7 | |||
Short time liabilities | 4,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 160,7 | 146,6 | 157,4 | 7,4 |
Operating profit (EBIT) | -1496,9 | |||
Assets | 265,5 | 267 | 279,6 | 4,7 |
Net profit (loss) | 7,8 | -14,1 | 10,8 | 176,8 |
Cash | 3024,3 | |||
Net income from sale | -11,6 | |||
Liabilities and provisions for liabilities | 104,8 | 120,4 | 122,1 | 1,4 |
Working assets | 71,4 | 76,6 | 92,9 | 21,3 |
Basic operational activity income | 89,4 | 117,2 | 111,6 | -4,8 |
Depreciation | -16,7 | |||
% | % | % | p.p. | |
Profitability of capital | 4,9 | -9,6 | 6,9 | 16,5 |
Equity capital to total assets | 60,5 | 54,9 | 56,3 | 1,4 |
Gross profit margin | 8,7 | -12 | 9,7 | 21,7 |
EBITDA Margin | -39,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane