46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.91.Z - Manufacture of prepared feeds for farm animals
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,5 | -0,4 | -127,3 |
Gross profit (loss) | 1,6 | 1,2 | -0,9 | -177,8 |
EBITDA | 1,7 | 1,5 | -0,5 | -130,4 |
Short time liabilities | 15,6 | 7,3 | 10,2 | 39,3 |
Other operating costs | 0,2 | 0 | 0,5 | 1717,8 |
Equity capital | 1,7 | 2,7 | 1,7 | -35,1 |
Operating profit (EBIT) | 1,6 | 1,5 | -0,5 | -133,5 |
Assets | 17,3 | 10,1 | 12 | 18,4 |
Net profit (loss) | 1,4 | 1 | -0,9 | -197,2 |
Cash | 0,1 | 0,3 | 2 | 467,4 |
Net income from sale | 52,1 | 96,2 | 51,3 | -46,7 |
Liabilities and provisions for liabilities | 15,6 | 7,4 | 10,2 | 37,5 |
Working assets | 16,9 | 9,7 | 11,6 | 19,3 |
Other income costs | 0,2 | 0 | 0,4 | 7969,5 |
Depreciation | 0 | 0,1 | 0 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 36,1 | -54,2 | -90,3 |
Equity capital to total assets | 9,8 | 26,3 | 14,4 | -11,9 |
Gross profit margin | 3,1 | 1,2 | -1,8 | -3 |
EBITDA Margin | 3,2 | 1,6 | -0,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 28 | 73 | 45 |
Current financial liquidity indicator | 1.0827349424362183 | 1.3240625858306885 | 1.1341443061828613 | -0,2 |
Net dept to EBITDA | 0.08931916207075119 | 1.1359108686447144 | -0.07329320162534714 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane