46.75.Z - Wholesale of chemical products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -49,7 |
EBITDA | 0,6 | 0,4 | 0,2 | -64,2 |
Short time liabilities | 3,1 | 4,3 | 6,2 | 44,8 |
Equity capital | 2,1 | 2,2 | 2,2 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -65,6 |
Assets | 6,3 | 8 | 10 | 23,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -66 |
Cash | 0,1 | 0,4 | 0,3 | -27,5 |
Net income from sale | 8,3 | 12,4 | 19 | 53 |
Liabilities and provisions for liabilities | 4,2 | 5,9 | 7,7 | 32,2 |
Working assets | 4,6 | 6,4 | 8,3 | 30,1 |
Depreciation | 0 | 0 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 33,2 | 27,3 | 22,3 | -5 |
Gross profit margin | 5,5 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 6,9 | 3,6 | 0,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 126 | 119 | -7 |
Current financial liquidity indicator | 1.2685835361480713 | 1.3128607273101807 | 1.2248144149780273 | -0,1 |
Net dept to EBITDA | 1.964038610458374 | 1.7783020734786987 | 4.902072429656982 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane