46.90.Z - Non-specialized wholesale trade
10.92.Z - Production of prepared pet food
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 3 | 318,8 |
Gross profit (loss) | 1,3 | 1 | 2,6 | 164,1 |
EBITDA | 1,3 | 3,4 | 170 | |
Short time liabilities | 2 | 2,3 | 1,9 | -18,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 13,7 | 14,7 | 17,3 | 17,9 |
Operating profit (EBIT) | 1 | 3,1 | 201 | |
Assets | 16,8 | 21,8 | 23 | 5,5 |
Net profit (loss) | 1,3 | 1 | 2,6 | 164,1 |
Cash | 0,4 | 0,5 | 1,3 | 182,2 |
Net income from sale | 16,8 | 14,2 | 12,4 | -12,8 |
Liabilities and provisions for liabilities | 3,1 | 7,1 | 5,7 | -20,2 |
Working assets | 13,8 | 13,5 | 14,6 | 8,4 |
Other income costs | 0,2 | 0,3 | 0,1 | -72,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 6,8 | 15,2 | 8,4 |
Equity capital to total assets | 81,4 | 67,4 | 75,4 | 8 |
Gross profit margin | 7,9 | 7 | 21,3 | 14,3 |
EBITDA Margin | 9 | 27,7 | 18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 56 | -4 |
Current financial liquidity indicator | 6.945752143859863 | 5.744125843048096 | 7.670163631439209 | 2 |
Net dept to EBITDA | 4.228236198425293 | 0.8669930696487427 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane