46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 20,4 | 29,2 | 42,8 |
EBITDA | 5,2 | 21,2 | 30,2 | 42,6 |
Short time liabilities | 45,2 | 70,1 | 31,7 | -54,8 |
Equity capital | 45,8 | 58,6 | 82,2 | 40,3 |
Operating profit (EBIT) | 5,1 | 21,1 | 30,1 | 42,9 |
Assets | 99,7 | 147,6 | 117,7 | -20,2 |
Net profit (loss) | 3 | 15,4 | 23,6 | 53,7 |
Cash | 29,2 | 7,8 | 20 | 157 |
Net income from sale | 135,3 | 156,8 | 212,4 | 35,5 |
Liabilities and provisions for liabilities | 53,9 | 89 | 35,5 | -60,1 |
Working assets | 97,4 | 143,4 | 114,5 | -20,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 26,2 | 28,7 | 2,5 |
Equity capital to total assets | 45,9 | 39,7 | 69,9 | 30,2 |
Gross profit margin | 3,6 | 13 | 13,7 | 0,7 |
EBITDA Margin | 3,9 | 13,5 | 14,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 163 | 54 | -109 |
Current financial liquidity indicator | 1.996650218963623 | 1.6756527423858643 | 3.6144661903381348 | 1,9 |
Net dept to EBITDA | -5.512959957122803 | 1.0646213293075562 | -0.6149773597717285 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane