10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.Z - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 1,6 | -26,3 |
EBITDA | 1,3 | 3,3 | 3 | -10,7 |
Short time liabilities | 13,3 | 18,6 | 23,1 | 23,9 |
Equity capital | 9,7 | 11,9 | 13,2 | 10,6 |
Operating profit (EBIT) | 0,5 | 2,4 | 2 | -16,9 |
Assets | 29,7 | 34,8 | 41,1 | 18,1 |
Net profit (loss) | 0,1 | 2,2 | 1,4 | -38,1 |
Cash | 0,2 | 0,2 | 0,4 | 92,4 |
Net income from sale | 75,9 | 93,8 | 131,5 | 40,2 |
Liabilities and provisions for liabilities | 19,9 | 22,9 | 28 | 21,9 |
Working assets | 17,5 | 22,7 | 29 | 28,1 |
Depreciation | 0,8 | 0,9 | 0,9 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 18,7 | 10,5 | -8,2 |
Equity capital to total assets | 32,8 | 34,1 | 32 | -2,1 |
Gross profit margin | 0,2 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | 1,7 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 73 | 64 | -9 |
Current financial liquidity indicator | 1.1350715160369873 | 1.0940479040145874 | 1.156321406364441 | 0,1 |
Net dept to EBITDA | 6.829122543334961 | 2.1887621879577637 | 2.627556085586548 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane