46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,8 | -0,1 | 81,8 |
Gross profit (loss) | 0,2 | -0,9 | 0,4 | 148,5 |
EBITDA | 0,4 | -0,5 | -0,1 | 81 |
Short time liabilities | 9,4 | 12,5 | 11,3 | -10 |
Other operating costs | 0,1 | 0,2 | 0,2 | 11,1 |
Equity capital | -0,4 | -1,3 | -0,9 | 33,5 |
Operating profit (EBIT) | 0,3 | -0,6 | -0,2 | 66,9 |
Assets | 9,1 | 11,3 | 10,5 | -6,9 |
Net profit (loss) | 0,2 | -0,9 | 0,4 | 148,5 |
Cash | 0,5 | 0,2 | 0,3 | 29,6 |
Liabilities and provisions for liabilities | 9,5 | 12,6 | 11,4 | -9,6 |
Net income from sale | 35,5 | 42,5 | 39,8 | -6,4 |
Working assets | 8,2 | 10,2 | 9,4 | -7,3 |
Other income costs | 0,1 | 0,4 | 0,2 | -61 |
Depreciation | 0 | 0,1 | 0,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 68,7 | -50,2 | -118,9 |
Equity capital to total assets | -4,4 | -11,4 | -8,1 | 3,3 |
Gross profit margin | 0,6 | -2,1 | 1,1 | 3,2 |
EBITDA Margin | 1,1 | -1,1 | -0,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 108 | 103 | -5 |
Current financial liquidity indicator | 0.8710314631462097 | 0.8115166425704956 | 0.835859477519989 | 0 |
Net dept to EBITDA | -0.6137073040008545 | -0.08647394180297852 | 0.38797295093536377 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane