46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.2 - Wholesale trade of agricultural products and live animals
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,9 | 72,9 | -2,9 | -104 |
EBITDA | 72,8 | 72,8 | -1,7 | -102,4 |
Short time liabilities | 15,2 | 15,2 | 0,2 | -98,5 |
Equity capital | 93,6 | 93,6 | 90,5 | -3,3 |
Operating profit (EBIT) | 72,6 | 72,6 | -1,7 | -102,4 |
Assets | 108,9 | 108,9 | 91,1 | -16,3 |
Net profit (loss) | 58,2 | 58,2 | -3,1 | -105,3 |
Cash | 17 | 17 | 3,3 | -80,6 |
Net income from sale | 96,6 | 96,6 | 0 | -100 |
Liabilities and provisions for liabilities | 15,3 | 15,3 | 0,6 | -96,2 |
Working assets | 108,8 | 108,8 | 3,9 | -96,4 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 62,2 | -3,4 | -65,6 |
Equity capital to total assets | 85,9 | 85,9 | 99,4 | 13,5 |
Gross profit margin | 75,4 | 75,4 | 0 | |
EBITDA Margin | 75,4 | 75,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 2 147 483 648 | 2 147 483 591 |
Current financial liquidity indicator | 7.109802722930908 | 7.109802722930908 | 6.825271129608154 | -0,3 |
Net dept to EBITDA | -0.23354195058345795 | -0.23354195058345795 | 1.899951696395874 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane