49.41.Z - Road freight transport
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
46.22.Z - Wholesale trade of flowers and plants
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,4 | 44,5 | 0 | -100 |
EBITDA | 16,8 | 60,9 | 0 | -100 |
Short time liabilities | 53,8 | 96,5 | 91,4 | -5,3 |
Equity capital | 695,1 | 742,3 | 786,8 | 6 |
Operating profit (EBIT) | -54,3 | 44,6 | 0 | -100 |
Assets | 732,6 | 865,5 | 878,2 | 1,5 |
Net profit (loss) | 49,4 | 44,5 | 0 | -100 |
Cash | 180,9 | 281,3 | 287,8 | 2,3 |
Net income from sale | 729,9 | 619,5 | 0 | -100 |
Liabilities and provisions for liabilities | 53,8 | 96,5 | 91,4 | -5,3 |
Working assets | 259,1 | 407,2 | 419,8 | 3,1 |
Depreciation | 71,2 | 16,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6 | 0 | -6 |
Equity capital to total assets | 94,9 | 85,8 | 89,6 | 3,8 |
Gross profit margin | 6,8 | 7,2 | 0,4 | |
EBITDA Margin | 2,3 | 9,8 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 57 | 2 147 483 648 | 2 147 483 591 |
Current financial liquidity indicator | 4.814267158508301 | 4.220785617828369 | 4.593840599060059 | 0,4 |
Net dept to EBITDA | -10.762870788574219 | -4.617692470550537 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane