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
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.31.Z - Real estate brokerage
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -3,8 | 3 | 178,5 |
EBITDA | 16,8 | 10,2 | 6,4 | -36,8 |
Short time liabilities | 39,5 | 47,9 | 42,6 | -11 |
Equity capital | 9,5 | 4,4 | 6,5 | 46,3 |
Operating profit (EBIT) | 14,9 | 8,6 | 4,9 | -43,6 |
Assets | 51 | 53,4 | 54,3 | 1,8 |
Net profit (loss) | 2,4 | -5 | 2,1 | 140,8 |
Cash | 3,9 | 0,4 | 1,7 | 286,3 |
Net income from sale | 136,1 | 267,4 | 219,3 | -18 |
Liabilities and provisions for liabilities | 41,5 | 49 | 47,9 | -2,3 |
Working assets | 44,1 | 46,3 | 42 | -9,4 |
Depreciation | 1,9 | 1,6 | 1,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -113,6 | 31,7 | 145,3 |
Equity capital to total assets | 18,6 | 8,3 | 11,9 | 3,6 |
Gross profit margin | 1,8 | -1,4 | 1,4 | 2,8 |
EBITDA Margin | 12,3 | 3,8 | 2,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 65 | 71 | 6 |
Current financial liquidity indicator | 1.1172045469284058 | 0.9673573970794678 | 0.9802477359771729 | 0 |
Net dept to EBITDA | 1.5840853452682495 | 3.2316508293151855 | 5.181898593902588 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane