46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.21.Z - Grape cultivation
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,7 | 358,3 |
EBITDA | 0,5 | 0,2 | 0,8 | 284 |
Short time liabilities | 2,1 | 0,6 | 1,1 | 87,3 |
Equity capital | 1 | 0,9 | 1,3 | 46 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,7 | 438,7 |
Assets | 4 | 3,3 | 3,4 | 2,3 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 309,2 |
Cash | 0,3 | 0,2 | 0,2 | 15,7 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2 | -14,2 |
Net income from sale | 7,4 | 9,1 | 9,1 | -0,1 |
Working assets | 3,1 | 1,5 | 1,4 | -5,9 |
Depreciation | 0 | 0,1 | 0,2 | 69,5 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 14,6 | 40,9 | 26,3 |
Equity capital to total assets | 25,2 | 27,5 | 39,2 | 11,7 |
Gross profit margin | 6,4 | 1,6 | 7,5 | 5,9 |
EBITDA Margin | 7 | 2,4 | 9,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 23 | 43 | 20 |
Current financial liquidity indicator | 1.4177303314208984 | 1.0709725618362427 | 0.7606188654899597 | -0,3 |
Net dept to EBITDA | 0.9677085876464844 | 3.442345142364502 | 0.7073270678520203 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane