46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3 | 4,3 | 45 |
EBITDA | 3,9 | 3 | 4,3 | 45,4 |
Short time liabilities | 5 | 5,6 | 7,9 | 42 |
Equity capital | 10,6 | 12,1 | 12,9 | 6,7 |
Operating profit (EBIT) | 3,8 | 2,9 | 4,3 | 47 |
Assets | 15,7 | 17,7 | 20,8 | 17,8 |
Net profit (loss) | 3,6 | 2,9 | 4 | 37,3 |
Cash | 4,7 | 6 | 6,3 | 5,6 |
Net income from sale | 36 | 34,4 | 43,1 | 25,2 |
Liabilities and provisions for liabilities | 5 | 5,6 | 7,9 | 42,1 |
Working assets | 15,1 | 17,2 | 20,4 | 18,8 |
Depreciation | 0,1 | 0,1 | 0 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 24,3 | 31,3 | 7 |
Equity capital to total assets | 67,9 | 68,5 | 62,1 | -6,4 |
Gross profit margin | 10,7 | 8,6 | 10 | 1,4 |
EBITDA Margin | 10,7 | 8,7 | 10,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 67 | 8 |
Current financial liquidity indicator | 2.9895665645599365 | 3.0829076766967773 | 2.5770914554595947 | -0,5 |
Net dept to EBITDA | -1.2083899974822998 | -2.000997304916382 | -1.4536826610565186 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane