47.78.Z - Other retail sale of new goods in specialised stores
01.62.Z - Support activities for farm animal production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 0,9 | -4,6 |
EBITDA | 1,4 | 1 | 0,9 | -4,2 |
Short time liabilities | 1,7 | 1,8 | 1,3 | -30 |
Equity capital | 7,5 | 8,5 | 9,4 | 10,7 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,9 | -3,9 |
Assets | 9,5 | 10,4 | 10,7 | 2,6 |
Net profit (loss) | 1,2 | 1 | 0,9 | -4,6 |
Cash | 0,4 | 0,8 | 0,7 | -3,3 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,3 | -33 |
Net income from sale | 17,9 | 21,3 | 20,2 | -5,1 |
Working assets | 9,2 | 10,1 | 10,4 | 2,8 |
Depreciation | 0,1 | 0 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 11,2 | 9,7 | -1,5 |
Equity capital to total assets | 79,1 | 81,4 | 87,8 | 6,4 |
Gross profit margin | 6,8 | 4,5 | 4,5 | 0 |
EBITDA Margin | 7,6 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 23 | -9 |
Current financial liquidity indicator | 5.2489542961120605 | 5.45188045501709 | 7.981287479400635 | 2,5 |
Net dept to EBITDA | -0.14338235557079315 | -0.6998662352561951 | -0.7961803674697876 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane