46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
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
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | -456,4 |
EBITDA | 0,9 | 0,4 | -54,8 |
Short time liabilities | 0,6 | 2,2 | 301 |
Equity capital | 3 | 2,6 | -13,9 |
Operating profit (EBIT) | 0,6 | -0,2 | -143,7 |
Assets | 23,8 | 24,5 | 3,3 |
Net profit (loss) | 0,2 | -0,8 | -527,3 |
Cash | 1,3 | 0 | -97,2 |
Liabilities and provisions for liabilities | 20,8 | 22 | 5,7 |
Net income from sale | 9,2 | 5,7 | -37,3 |
Working assets | 5,2 | 6,7 | 27,2 |
Depreciation | 0,3 | 0,7 | 94,4 |
% | % | p.p. | |
Profitability of capital | 6 | -29,7 | -35,7 |
Equity capital to total assets | 12,7 | 10,5 | -2,2 |
Gross profit margin | 2,4 | -13,4 | -15,8 |
EBITDA Margin | 9,9 | 7,1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 143 | 121 |
Current financial liquidity indicator | 0.6553627252578735 | 0.7125541567802429 | 0 |
Net dept to EBITDA | 13.193119049072266 | 30.992191314697266 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane