46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,8 | 8,7 |
Gross profit (loss) | 0,9 | 0,6 | 0,9 | 33,6 |
EBITDA | 1 | 1,1 | 1,4 | 31,3 |
Short time liabilities | 1,7 | 3 | 1,5 | -50,6 |
Other operating costs | 0 | 0,1 | 0 | -14,1 |
Equity capital | 4 | 4,4 | 5 | 12,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 30,8 |
Assets | 7,1 | 8,9 | 8,7 | -2,1 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 35,4 |
Cash | 0 | 0 | 0,6 | 4191,2 |
Net income from sale | 7,7 | 7,2 | 8,3 | 14,5 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 3,7 | -16,7 |
Working assets | 4,6 | 5,6 | 5,6 | 1,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 252,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 13,1 | 15,7 | 2,6 |
Equity capital to total assets | 56,9 | 49,7 | 57,2 | 7,5 |
Gross profit margin | 11,6 | 8,9 | 10,4 | 1,5 |
EBITDA Margin | 13,6 | 14,9 | 17,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 152 | 66 | -86 |
Current financial liquidity indicator | 2.725593090057373 | 1.8472479581832886 | 3.7959535121917725 | 2 |
Net dept to EBITDA | 1.190463900566101 | 2.8085265159606934 | 0.41408661007881165 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane