46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 6,4 | -0,3 | -104,7 |
EBITDA | 3,4 | 6,9 | 0,1 | -98,8 |
Short time liabilities | 4,9 | 1,4 | 1,2 | -17,5 |
Equity capital | 3,1 | 7,8 | 5,7 | -27,1 |
Operating profit (EBIT) | 3,2 | 6,6 | -0,2 | -103,4 |
Assets | 8,5 | 9,4 | 7,2 | -23,5 |
Net profit (loss) | 3,2 | 6,4 | -0,3 | -104,7 |
Cash | 0,4 | 1,6 | 0,7 | -55,2 |
Liabilities and provisions for liabilities | 5,4 | 1,7 | 1,6 | -6,8 |
Net income from sale | 37,4 | 74,8 | 44 | -41,2 |
Working assets | 7,2 | 8,3 | 6,4 | -23,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 82,9 | -5,4 | -88,3 |
Equity capital to total assets | 36,9 | 82,4 | 78,5 | -3,9 |
Gross profit margin | 8,5 | 8,6 | -0,7 | -9,3 |
EBITDA Margin | 9,2 | 9,2 | 0,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 7 | 10 | 3 |
Current financial liquidity indicator | 1.3897380828857422 | -0,1 | ||
Net dept to EBITDA | 0.5310993194580078 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane