46.75.Z - Wholesale of chemical products
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3,5 | -31,6 |
EBITDA | 5,2 | 3,5 | -32,7 |
Short time liabilities | 4,8 | 4,9 | 2,2 |
Equity capital | 4,3 | 31,2 | 624 |
Operating profit (EBIT) | 5,2 | 3,4 | -34,2 |
Assets | 9,1 | 36,4 | 297,4 |
Net profit (loss) | 4,2 | 2,9 | -31,9 |
Cash | 3,5 | 22,6 | 543,9 |
Net income from sale | 64,4 | 135,6 | 110,4 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 7,2 |
Working assets | 9,1 | 32,5 | 255,9 |
Depreciation | 0 | 0,1 | 3810,1 |
% | % | p.p. | |
Profitability of capital | 97,6 | 9,2 | -88,4 |
Equity capital to total assets | 47 | 85,7 | 38,7 |
Gross profit margin | 8,1 | 2,6 | -5,5 |
EBITDA Margin | 8,1 | 2,6 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 13 | -14 |
Current financial liquidity indicator | 1.8863195180892944 | 6.26104211807251 | 4,4 |
Net dept to EBITDA | -0.6710349917411804 | -6.41762113571167 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane