46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
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
49.41.Z - Road freight transport
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 17,6 | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 20,4 |
EBITDA | 0,6 | 0,6 | 0,7 | 20,7 |
Short time liabilities | 1,7 | 2,6 | 2,8 | 7,1 |
Other operating costs | 0,1 | 0 | -52 | |
Equity capital | 0,4 | 0,1 | 0,2 | 37,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 19,8 |
Assets | 3,5 | 5,9 | 6 | 1,9 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 20,4 |
Cash | 0 | 0 | 0 | 102,4 |
Net income from sale | 13,1 | 16,3 | 16 | -2 |
Liabilities and provisions for liabilities | 3,1 | 5,8 | 5,8 | 1,1 |
Working assets | 2,1 | 2,6 | 2,7 | 4,1 |
Other income costs | 0,1 | 0,1 | -37 | |
Depreciation | 0,1 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 123,1 | 108,1 | -15 | |
Equity capital to total assets | 12,1 | 2,3 | 3,1 | 0,8 |
Gross profit margin | 3,8 | 1 | 1,3 | 0,3 |
EBITDA Margin | 4,9 | 3,5 | 4,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 5 | |
Current financial liquidity indicator | 1.2715972661972046 | 1.0040124654769897 | 0.9759657979011536 | 0 |
Net dept to EBITDA | 6.552700519561768 | 5.134049892425537 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane