46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 8,8 | 4,1 | -52,8 |
EBITDA | 7,3 | 9 | 4,1 | -54,1 |
Short time liabilities | 5,3 | 8,8 | 10,1 | 15,1 |
Equity capital | 25,2 | 30,1 | 27,6 | -8,5 |
Operating profit (EBIT) | 7,2 | 8,8 | 3,8 | -56,4 |
Assets | 30,9 | 38,9 | 38 | -2,2 |
Net profit (loss) | 7,5 | 8,8 | 4,1 | -52,8 |
Cash | 0,5 | 0,7 | 12,2 | 1628,5 |
Liabilities and provisions for liabilities | 5,7 | 8,8 | 10,5 | 19,5 |
Net income from sale | 87,1 | 142,8 | 91,1 | -36,2 |
Working assets | 28,2 | 35,6 | 34,8 | -2,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 29,2 | 15 | -14,2 |
Equity capital to total assets | 81,5 | 77,4 | 72,4 | -5 |
Gross profit margin | 8,6 | 6,1 | 4,5 | -1,6 |
EBITDA Margin | 8,4 | 6,3 | 4,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 40 | 18 |
Current financial liquidity indicator | 5.328170299530029 | 4.060901641845703 | 3.4452404975891113 | -0,7 |
Net dept to EBITDA | 0.11026030778884888 | 0.1372850090265274 | -1.646475911140442 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane