46.77.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 2,6 | -2 | -175,6 |
EBITDA | 14,3 | 4 | 2,1 | -46,2 |
Short time liabilities | 22,8 | 31,7 | 24 | -24,3 |
Equity capital | 18,5 | 19,9 | 18,4 | -7,8 |
Operating profit (EBIT) | 12,8 | 3,2 | -0,5 | -114,7 |
Assets | 63,4 | 77,6 | 66,9 | -13,8 |
Net profit (loss) | 12,3 | 1,4 | -1,6 | -208,6 |
Cash | 1 | 1,5 | 1,5 | 0,3 |
Net income from sale | 72,2 | 33,8 | 86,7 | 156,5 |
Liabilities and provisions for liabilities | 45 | 57,7 | 48,6 | -15,8 |
Working assets | 35 | 42,7 | 29,9 | -30,1 |
Depreciation | 1,5 | 0,8 | 2,6 | 234,8 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 7,2 | -8,5 | -15,7 |
Equity capital to total assets | 29,1 | 25,7 | 27,4 | 1,7 |
Gross profit margin | 17 | 7,7 | -2,3 | -10 |
EBITDA Margin | 19,8 | 11,8 | 2,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 342 | 101 | -241 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane