46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,6 | 361,3 |
Gross profit (loss) | 0,5 | 4 | 648,8 |
EBITDA | 0,6 | 3,7 | 549,2 |
Short time liabilities | 10,6 | 21,9 | 105,7 |
Other operating costs | 0 | 0,1 | 20 752 720 |
Equity capital | 0,9 | 4,9 | 438,9 |
Operating profit (EBIT) | 0,6 | 3,7 | 549,2 |
Assets | 11,5 | 26,7 | 131,7 |
Net profit (loss) | 0,4 | 4 | 825,1 |
Cash | 1,9 | 1,5 | -23,2 |
Net income from sale | 12,2 | 225,6 | 1742,7 |
Liabilities and provisions for liabilities | 10,6 | 21,9 | 105,7 |
Working assets | 11,5 | 23,7 | 105,8 |
Other income costs | 0 | 1,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,4 | 81,4 | 34 |
Equity capital to total assets | 7,8 | 18,2 | 10,4 |
Gross profit margin | 4,3 | 1,8 | -2,5 |
EBITDA Margin | 4,6 | 1,6 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 317 | 35 | -282 |
Current financial liquidity indicator | 1.0847294330596924 | 1.0850154161453247 | 0 |
Net dept to EBITDA | -3.3690574169158936 | -0.4005396068096161 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane