46.19.Z - Agents involved in the sale of a variety of goods
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 1,9 | 15,9 |
EBITDA | 2,3 | 2,7 | 2,9 | 7,2 |
Short time liabilities | 14,4 | 10 | 14,5 | 44,8 |
Equity capital | 4,1 | 5,3 | 6,6 | 25,3 |
Operating profit (EBIT) | 1,6 | 2,1 | 2,2 | 8,3 |
Assets | 22,2 | 18,6 | 27,4 | 47,4 |
Net profit (loss) | 0,9 | 1,3 | 1,3 | 7,3 |
Cash | 0 | 0 | 0,1 | 3795,2 |
Net income from sale | 27,6 | 30,8 | 36,2 | 17,4 |
Liabilities and provisions for liabilities | 18,2 | 13,3 | 20,8 | 56,1 |
Working assets | 15,6 | 12,5 | 16,4 | 31,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 23,6 | 20,2 | -3,4 |
Equity capital to total assets | 18,2 | 28,5 | 24,2 | -4,3 |
Gross profit margin | 4,6 | 5,4 | 5,4 | 0 |
EBITDA Margin | 8,3 | 8,9 | 8,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 118 | 146 | 28 |
Current financial liquidity indicator | 0.9251941442489624 | 1.0228019952774048 | 1.0011343955993652 | 0 |
Net dept to EBITDA | 2.8781659603118896 | 2.132697105407715 | 5.161824703216553 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane