46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.22 - Wholesale trade of flowers and plants
46.31 - Wholesale trade of fruits and vegetables
46.38 - Wholesale trade of other food products
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,5 | 0,6 | -74,5 |
Gross profit (loss) | 0,1 | 2,2 | 0,5 | -77,8 |
EBITDA | 0,2 | 2,6 | 0,7 | -74,6 |
Short time liabilities | 4,6 | 6,6 | 5,9 | -10 |
Other operating costs | 0 | 0,1 | 0 | -44,9 |
Equity capital | 0,7 | 2,5 | 2,9 | 16,1 |
Operating profit (EBIT) | 0,2 | 2,6 | 0,6 | -74,6 |
Assets | 5,3 | 9,1 | 8,8 | -2,9 |
Net profit (loss) | 0,1 | 1,7 | 0,4 | -77,4 |
Cash | 0,3 | 3,4 | 2 | -39,8 |
Net income from sale | 5,7 | 47,3 | 31,7 | -32,9 |
Liabilities and provisions for liabilities | 4,6 | 6,6 | 5,9 | -10 |
Working assets | 5,3 | 9,1 | 8,8 | -2,9 |
Other income costs | 0 | 0,1 | 0,1 | -59,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 71 | 13,8 | -57,2 |
Equity capital to total assets | 13,5 | 27,2 | 32,5 | 5,3 |
Gross profit margin | 2,2 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | 2,8 | 5,4 | 2,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 51 | 68 | 17 |
Current financial liquidity indicator | 1.156704068183899 | 1.3711113929748535 | 1.4795265197753906 | 0,1 |
Net dept to EBITDA | 16.792583465576172 | 0.31791824102401733 | 4.448871612548828 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane