46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,9 | 3,9 | -20,8 |
EBITDA | 2,5 | 5,1 | 4,1 | -18,9 |
Short time liabilities | 4,6 | 7,2 | 2,2 | -69,3 |
Equity capital | 2,4 | 7,3 | 11,2 | 52,7 |
Operating profit (EBIT) | 2,4 | 5 | 4 | -19,5 |
Assets | 8,9 | 16,2 | 15,6 | -3,9 |
Net profit (loss) | 2 | 4,9 | 3,9 | -21,2 |
Cash | 0,9 | 2,7 | 2,6 | -0,4 |
Net income from sale | 56,1 | 125,6 | 93,9 | -25,2 |
Liabilities and provisions for liabilities | 6,5 | 8,9 | 4,4 | -50,3 |
Working assets | 8,1 | 15,4 | 13,3 | -13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 66,8 | 34,5 | -32,3 |
Equity capital to total assets | 27,1 | 45,1 | 71,6 | 26,5 |
Gross profit margin | 4,2 | 3,9 | 4,1 | 0,2 |
EBITDA Margin | 4,5 | 4 | 4,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 9 | -12 |
Current financial liquidity indicator | 2.110675096511841 | 5.854273319244385 | 3,8 | |
Net dept to EBITDA | -0.21161098778247833 | -0.05949901044368744 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane