46.75.Z - Wholesale trade
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 3 | 1,5 | -51,5 |
EBITDA | 7,4 | 7,6 | 6,9 | -9,6 |
Short time liabilities | 34,2 | 56,8 | 51,4 | -9,5 |
Equity capital | 2,8 | 18,1 | 19,5 | 8 |
Operating profit (EBIT) | 5,3 | 4 | 3,3 | -16,3 |
Assets | 57,6 | 84,9 | 79,2 | -6,6 |
Net profit (loss) | 4,3 | 2,4 | 1,4 | -39,5 |
Cash | 1,3 | 5,1 | 0,2 | -96,6 |
Net income from sale | 126,6 | 180,7 | 163,3 | -9,6 |
Liabilities and provisions for liabilities | 41,9 | 66,8 | 59,7 | -10,6 |
Working assets | 40,2 | 64,9 | 61,4 | -5,4 |
Depreciation | 2,1 | 3,6 | 3,6 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 152,9 | 13,2 | 7,4 | -5,8 |
Equity capital to total assets | 4,9 | 21,3 | 24,6 | 3,3 |
Gross profit margin | 3,9 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 5,8 | 4,2 | 4,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 115 | 115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane