46.75.Z - Wholesale trade
01.64.Z - Crop and animal production, hunting and related service activities
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 49,7 | 86,1 | 42,8 | -50,3 |
EBITDA | 56,2 | 96,7 | 66,9 | -30,8 |
Short time liabilities | 329,3 | 339,5 | 233,5 | -31,2 |
Equity capital | 74 | 143,7 | 178,6 | 24,2 |
Operating profit (EBIT) | 55,2 | 96 | 66 | -31,2 |
Assets | 408,2 | 493 | 418,9 | -15 |
Net profit (loss) | 40 | 69,7 | 34,8 | -50 |
Cash | 1,7 | 2,1 | 2,4 | 15,1 |
Liabilities and provisions for liabilities | 334,1 | 349,3 | 240,4 | -31,2 |
Net income from sale | 462,5 | 554,7 | 547,5 | -1,3 |
Working assets | 403 | 488,4 | 412,1 | -15,6 |
Depreciation | 0,9 | 0,8 | 0,9 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 54 | 48,5 | 19,5 | -29 |
Equity capital to total assets | 18,1 | 29,2 | 42,6 | 13,4 |
Gross profit margin | 10,7 | 15,5 | 7,8 | -7,7 |
EBITDA Margin | 12,1 | 17,4 | 12,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 223 | 156 | -67 |
Current financial liquidity indicator | 1.2133969068527222 | 1.4099260568618774 | 1.7343480587005615 | 0,3 |
Net dept to EBITDA | 0.9458777904510498 | 1.1494288444519043 | 1.6888844966888428 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane