47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 1,7 | 56,4 |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 49,6 |
EBITDA | 0,4 | 0,8 | 1,7 | 115,6 |
Short time liabilities | 2,5 | 6,2 | 7,5 | 20,6 |
Other operating costs | 0,2 | 0,5 | 1,3 | 151,9 |
Equity capital | 0,5 | 0,8 | 1,8 | 109,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,5 | 135,6 |
Assets | 4,2 | 11,6 | 13,4 | 15,4 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 74,7 |
Cash | 0,2 | 0,5 | 0,6 | 15,3 |
Net income from sale | 25,6 | 41,2 | 49,6 | 20,4 |
Liabilities and provisions for liabilities | 3,7 | 10,7 | 11,6 | 8,1 |
Working assets | 4,2 | 6,5 | 8,1 | 24,9 |
Other income costs | 0 | 0 | 1 | 3286,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 38 | 31,8 | -6,2 |
Equity capital to total assets | 12,4 | 7,3 | 13,2 | 5,9 |
Gross profit margin | 0,8 | 1 | 1,2 | 0,2 |
EBITDA Margin | 1,6 | 1,9 | 3,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 55 | 0 |
Current financial liquidity indicator | 1.6826356649398804 | 1.0429295301437378 | 1.0803004503250122 | 0,1 |
Net dept to EBITDA | 4.546865940093994 | 9.223322868347168 | 4.708946228027344 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane