46.75.Z - Wholesale trade
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 18,6 | 1,5 | -91,8 |
EBITDA | 9,8 | 21,6 | 4,5 | -79,2 |
Short time liabilities | 47,9 | 43,5 | 24,9 | -42,8 |
Equity capital | 16,5 | 28,3 | 26,4 | -6,7 |
Operating profit (EBIT) | 8,9 | 20,2 | 3,4 | -83,3 |
Assets | 70,5 | 94,3 | 60,9 | -35,4 |
Net profit (loss) | 7,2 | 14 | 1,5 | -89,4 |
Cash | 1,7 | 0,8 | 0,8 | 0,1 |
Net income from sale | 258,8 | 505,7 | 302,1 | -40,3 |
Liabilities and provisions for liabilities | 54 | 66 | 34,5 | -47,7 |
Working assets | 57,8 | 81,2 | 45,8 | -43,6 |
Depreciation | 0,9 | 1,3 | 1,1 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 49,3 | 5,6 | -43,7 |
Equity capital to total assets | 23,4 | 30 | 43,4 | 13,4 |
Gross profit margin | 3,3 | 3,7 | 0,5 | -3,2 |
EBITDA Margin | 3,8 | 4,3 | 1,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.2062108516693115 | 1.8653756380081177 | 1.8402491807937622 | -0,1 |
Net dept to EBITDA | 2.530216693878174 | 1.0182089805603027 | 4.933627605438232 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane