46.19.Z - Agents involved in the sale of a variety of goods
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | -2,8 | -457,8 |
EBITDA | 0,9 | 1,1 | -2,5 | -325 |
Short time liabilities | 8,5 | 10,4 | 0,1 | -98,8 |
Equity capital | 3,9 | 4,6 | 1,7 | -62 |
Operating profit (EBIT) | 0,7 | 1 | -2,6 | -370,5 |
Assets | 12,9 | 15,3 | 1,9 | -87,5 |
Net profit (loss) | 0,4 | 0,7 | -2,8 | -533,6 |
Cash | 4,4 | 4,4 | 1,4 | -67,1 |
Net income from sale | 27,5 | 24,9 | 5,4 | -78,2 |
Liabilities and provisions for liabilities | 8,9 | 10,7 | 0,2 | -98,5 |
Working assets | 12,4 | 15 | 1,8 | -87,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,3 | -162,9 | -177,2 |
Equity capital to total assets | 30,6 | 30,1 | 91,8 | 61,7 |
Gross profit margin | 2,9 | 3,1 | -50,9 | -54 |
EBITDA Margin | 3,4 | 4,5 | -46,5 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 153 | 8 | -145 |
Current financial liquidity indicator | 1.4153894186019897 | 14.536948204040527 | 13,1 | |
Net dept to EBITDA | -4.028534889221191 | -3.740363121032715 | 0.5702361464500427 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane