46.75.Z - Wholesale trade
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 5,1 | 1,5 | -70,7 |
Gross profit (loss) | 1,5 | 3,8 | 0,4 | -88,9 |
EBITDA | 2,3 | 4,2 | 1,8 | -56,6 |
Short time liabilities | 12,5 | 19,2 | 23 | 20,1 |
Other operating costs | 0,1 | 2,4 | 1,7 | -28,5 |
Equity capital | 6,4 | 7,3 | 3,2 | -56,8 |
Operating profit (EBIT) | 2 | 3,8 | 1 | -74,8 |
Assets | 21,8 | 29,6 | 29,7 | 0,4 |
Net profit (loss) | 1,5 | 3,6 | 0,2 | -95,2 |
Cash | 0,5 | 1 | 0,1 | -86 |
Liabilities and provisions for liabilities | 15,4 | 22,2 | 26,5 | 19,3 |
Net income from sale | 24,3 | 36,1 | 30,7 | -14,8 |
Working assets | 9,8 | 11,8 | 9,2 | -22,3 |
Other income costs | 0,2 | 1,2 | 1,2 | 5,2 |
Depreciation | 0,3 | 0,3 | 0,8 | 153,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 49,3 | 5,5 | -43,8 |
Equity capital to total assets | 29,4 | 24,8 | 10,7 | -14,1 |
Gross profit margin | 6,3 | 10,4 | 1,4 | -9 |
EBITDA Margin | 9,6 | 11,5 | 5,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 194 | 274 | 80 |
Current financial liquidity indicator | 0.7828285694122314 | 0.6169521808624268 | 0.39940619468688965 | -0,2 |
Net dept to EBITDA | 2.431504249572754 | 1.3699439764022827 | 4.513089656829834 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane