46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 4 | 1,2 | -70,5 |
Gross profit (loss) | 3,2 | 4,1 | 1,3 | -68,6 |
EBITDA | 3,3 | 4,1 | 1,3 | -68,5 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 32,1 |
Other operating costs | 0 | 0 | 0 | 124,8 |
Equity capital | 6,2 | 9 | 7,2 | -19,8 |
Operating profit (EBIT) | 3,2 | 4 | 1,2 | -69,7 |
Assets | 7,2 | 9,9 | 8,4 | -15,1 |
Net profit (loss) | 2,7 | 3,3 | 1 | -68,7 |
Cash | 1 | 3,4 | 3,6 | 5,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 32,1 |
Net income from sale | 30,9 | 47,7 | 31,5 | -33,9 |
Working assets | 6,8 | 9,5 | 8 | -15,7 |
Other income costs | 0,5 | 0,1 | 0,1 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 36,2 | 14,2 | -22 |
Equity capital to total assets | 86,3 | 91 | 85,9 | -5,1 |
Gross profit margin | 10,3 | 8,5 | 4 | -4,5 |
EBITDA Margin | 10,5 | 8,6 | 4,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 14 | 7 |
Current financial liquidity indicator | 7.6869683265686035 | 10.634940147399902 | 6.788136959075928 | -3,8 |
Net dept to EBITDA | -0.19588057696819305 | -0.8016830086708069 | -2.7711687088012695 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane