94.11.Z - Activities of commercial and employers organisations
01.15.Z - Growing of tobacco
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
58.14.Z - Publishing of journals and periodicals
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -66,4 |
EBITDA | -0,1 | -0 | -0,1 | -49,4 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -48,1 |
Equity capital | 1 | 1 | 1 | -4,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -39,5 |
Assets | 1,3 | 1,2 | 1,1 | -12 |
Net profit (loss) | -0,1 | -0 | -0 | -12,3 |
Cash | 1 | 0,9 | 0,8 | -11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -44,9 |
Net income from sale | 4,4 | 3,7 | 4,2 | 12,6 |
Working assets | 1,1 | 1 | 0,9 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -4 | -4,7 | -0,7 |
Equity capital to total assets | 79,2 | 81,2 | 88,2 | 7 |
Gross profit margin | -1,2 | -0,7 | -1,1 | -0,4 |
EBITDA Margin | -1,6 | -1 | -1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 10 | -11 |
Current financial liquidity indicator | 3.9342522621154785 | 4.322467803955078 | 6.746298313140869 | 2,4 |
Net dept to EBITDA | 10.467948913574219 | 20.93084716796875 | 13.812923431396484 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane