46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,1 | -1,2 | -156,7 |
Gross profit (loss) | 0,4 | 0,3 | -1 | -416,8 |
EBITDA | 0,7 | 0,7 | -0,7 | -199,6 |
Short time liabilities | 8 | 8,2 | 5,6 | -32,5 |
Other operating costs | 0,5 | 1,9 | 0,3 | -85 |
Equity capital | 3,2 | 3,4 | 2,2 | -34,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,9 | -290,3 |
Assets | 11,9 | 11,8 | 7,9 | -32,7 |
Net profit (loss) | 0,4 | 0,3 | -1 | -416,8 |
Cash | 0 | 0 | 0 | -63 |
Liabilities and provisions for liabilities | 8,6 | 8,4 | 5,7 | -32 |
Net income from sale | 21,8 | 30,7 | 21,5 | -30,1 |
Working assets | 9,8 | 9,8 | 6,2 | -36,4 |
Other income costs | 0,6 | 0,3 | 0,6 | 81,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 9,5 | -45,7 | -55,2 |
Equity capital to total assets | 27,1 | 28,5 | 27,8 | -0,7 |
Gross profit margin | 1,9 | 1 | -4,7 | -5,7 |
EBITDA Margin | 3,4 | 2,3 | -3,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 98 | 94 | -4 |
Current financial liquidity indicator | 1.2134475708007812 | 1.188917875289917 | 1.119444489479065 | -0,1 |
Net dept to EBITDA | 8.642658233642578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane