46.75.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - 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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 169,2 | ||
Gross profit (loss) | 0,2 | 1,1 | 12,1 | 1052,8 |
EBITDA | 0,1 | 0,6 | 11,6 | 1722,8 |
Short time liabilities | 5 | 2,1 | 28,9 | 1297,5 |
Other operating costs | 0 | 86 | ||
Equity capital | 3,7 | 5,1 | 13,5 | 163,9 |
Operating profit (EBIT) | 0,1 | 0,6 | 11,6 | 1759 |
Assets | 8,8 | 7,2 | 42,4 | 487,2 |
Net profit (loss) | 0,2 | 0,8 | 9,8 | 1067,9 |
Cash | 0,9 | 1,7 | 3,6 | 112,8 |
Net income from sale | 7,6 | 20 | 63,4 | 217 |
Liabilities and provisions for liabilities | 5 | 2,1 | 29 | 1268,4 |
Working assets | 7,5 | 5,4 | 30,4 | 465,6 |
Other income costs | 0 | 105,5 | ||
Depreciation | 0 | 0 | 0 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 16,5 | 72,9 | 56,4 |
Equity capital to total assets | 42,4 | 70,7 | 31,8 | -38,9 |
Gross profit margin | 2,8 | 5,3 | 19,1 | 13,8 |
EBITDA Margin | 1,3 | 3,2 | 18,3 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 38 | 167 | 129 |
Current financial liquidity indicator | 1.4874686002731323 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane