46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.62.Z - Support activities for farm animal production
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 2,2 | 83,4 |
EBITDA | 1,4 | 1,5 | 2 | 33,5 |
Short time liabilities | 0,7 | 0,1 | 3,4 | 2422,7 |
Equity capital | 2,5 | 3,7 | 3,7 | 0,1 |
Operating profit (EBIT) | 1,4 | 1,5 | 2 | 33,5 |
Assets | 6,1 | 6 | 7 | 16,9 |
Net profit (loss) | 1,3 | 1,1 | 2 | 88,6 |
Cash | 1 | 0,8 | 0,3 | -55,3 |
Liabilities and provisions for liabilities | 3,7 | 2,3 | 3,4 | 43,2 |
Net income from sale | 5,5 | 5,5 | 7,2 | 30,6 |
Working assets | 3,1 | 1,6 | 2,1 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 28,7 | 54,1 | 25,4 |
Equity capital to total assets | 40,2 | 61 | 52,2 | -8,8 |
Gross profit margin | 25,8 | 21,5 | 30,2 | 8,7 |
EBITDA Margin | 25,9 | 26,7 | 27,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 9 | 171 | 162 |
Current financial liquidity indicator | 4.6559038162231445 | 12.025734901428223 | 0.6172432899475098 | -11,4 |
Net dept to EBITDA | 1.41858971118927 | 0.9965933561325073 | 1.3646724224090576 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane