46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.62.Z - Service activities supporting animal husbandry
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52.21.Z - Support activities for land transport
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 43,7 | 9,5 | -78,3 |
EBITDA | 10,2 | 44,8 | 11,8 | -73,7 |
Short time liabilities | 12,9 | 22,2 | 11 | -50,5 |
Equity capital | 10 | 53,7 | 56 | 4,3 |
Operating profit (EBIT) | 10,2 | 44,7 | 11,6 | -74 |
Assets | 34,7 | 75,9 | 67 | -11,8 |
Net profit (loss) | 8 | 43,7 | 8,3 | -81,1 |
Cash | 1 | 19 | 9,1 | -52,2 |
Net income from sale | 247,5 | 593,1 | 543,2 | -8,4 |
Liabilities and provisions for liabilities | 24,7 | 22,2 | 11 | -50,5 |
Working assets | 33,3 | 73,1 | 62,7 | -14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 106,7 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 81,4 | 14,8 | -66,6 |
Equity capital to total assets | 28,7 | 70,8 | 83,6 | 12,8 |
Gross profit margin | 4 | 7,4 | 1,7 | -5,7 |
EBITDA Margin | 4,1 | 7,6 | 2,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 7 | -7 |
Current financial liquidity indicator | 2.5716774463653564 | 3.291010856628418 | 5.703014850616455 | 2,4 |
Net dept to EBITDA | 2.0368971824645996 | -0.2220955789089203 | -0.770904004573822 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane