46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.4 - Brokerage and agency activities in electricity and natural gas
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,3 | 8,6 | 588,1 |
EBITDA | 4,8 | 5,2 | 12,9 | 147,7 |
Short time liabilities | 23,5 | 27,9 | 17,8 | -36,1 |
Equity capital | 11,2 | 12 | 20,6 | 71,1 |
Operating profit (EBIT) | 3,1 | 3,4 | 10,6 | 208,5 |
Assets | 44 | 46,9 | 63,6 | 35,4 |
Net profit (loss) | 2,2 | 0,8 | 8,6 | 947,5 |
Cash | 0,1 | 0,6 | 3,6 | 550,2 |
Liabilities and provisions for liabilities | 32,8 | 34,9 | 43 | 23,1 |
Net income from sale | 107,6 | 193,3 | 241,5 | 25 |
Working assets | 28,2 | 31,1 | 32,2 | 3,5 |
Depreciation | 1,7 | 1,8 | 2,3 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 6,8 | 41,6 | 34,8 |
Equity capital to total assets | 25,5 | 25,6 | 32,4 | 6,8 |
Gross profit margin | 2,4 | 0,6 | 3,6 | 3 |
EBITDA Margin | 4,5 | 2,7 | 5,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 53 | 27 | -26 |
Current financial liquidity indicator | 1.2001664638519287 | 1.1113802194595337 | 1.773689866065979 | 0,7 |
Net dept to EBITDA | 3.9507079124450684 | 3.600949764251709 | 1.9351146221160889 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane