46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,9 | 5,5 | -30,3 |
EBITDA | 4,4 | 7 | 5,7 | -18,3 |
Short time liabilities | 0,5 | 14,4 | 35,9 | 149,6 |
Equity capital | 5,8 | 13,7 | 19,2 | 40,2 |
Operating profit (EBIT) | 4,4 | 7 | 5,6 | -20,1 |
Assets | 6,3 | 28,1 | 56,1 | 99,8 |
Net profit (loss) | 4,5 | 7,9 | 5,5 | -30,3 |
Cash | 0,8 | 0,9 | 2,8 | 217,8 |
Net income from sale | 34,9 | 277,8 | 353,6 | 27,3 |
Liabilities and provisions for liabilities | 0,5 | 15,4 | 36,9 | 139,9 |
Working assets | 4,4 | 24,6 | 52,1 | 111,5 |
Depreciation | 0 | 0 | 0,1 | 3271,2 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 57,7 | 28,7 | -29 |
Equity capital to total assets | 92,4 | 47,1 | 34,2 | -12,9 |
Gross profit margin | 12,9 | 2,8 | 1,6 | -1,2 |
EBITDA Margin | 12,7 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 37 | 18 |
Current financial liquidity indicator | 9.301009178161621 | 1.715243935585022 | 1.453360676765442 | -0,2 |
Net dept to EBITDA | -0.13055481016635895 | 0.15845312178134918 | 1.9903634786605835 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane