46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 6,7 | 5,3 | -21,2 |
EBITDA | 5,1 | 8,1 | 6,5 | -20,7 |
Short time liabilities | 12,8 | 15,2 | 18,7 | 22,8 |
Equity capital | 9 | 13,4 | 14,6 | 9,3 |
Operating profit (EBIT) | 4,2 | 7,1 | 5 | -29,5 |
Assets | 24 | 30,9 | 35,6 | 15,4 |
Net profit (loss) | 3,5 | 5,4 | 4,2 | -23 |
Cash | 0,1 | 0,1 | 0,2 | 75,9 |
Net income from sale | 53,6 | 69,9 | 73,4 | 4,9 |
Liabilities and provisions for liabilities | 14,9 | 17,5 | 21 | 20,1 |
Working assets | 13,2 | 19,1 | 22 | 14,9 |
Depreciation | 0,9 | 1 | 1,4 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 40,7 | 28,6 | -12,1 |
Equity capital to total assets | 37,6 | 43,3 | 41 | -2,3 |
Gross profit margin | 7,6 | 9,6 | 7,2 | -2,4 |
EBITDA Margin | 9,5 | 11,6 | 8,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 79 | 93 | 14 |
Current financial liquidity indicator | 1.030586838722229 | 1.2559316158294678 | 1.169820785522461 | -0,1 |
Net dept to EBITDA | 0.9224727153778076 | 0.6075438857078552 | 0.8270775079727173 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane