46.75.Z - Wholesale of chemical products
10.91.Z - Manufacture of prepared feeds for farm animals
20.13.Z - Manufacture of other inorganic basic chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.71.Z - Wholesale of fuels and related products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 0,4 | -81,3 |
EBITDA | 2,3 | 2,4 | 1,1 | -55 |
Short time liabilities | 6,9 | 5,9 | 4,5 | -23,2 |
Equity capital | 3,2 | 4,9 | 4,8 | -1,4 |
Operating profit (EBIT) | 2,2 | 2,2 | 0,9 | -60,1 |
Assets | 10,9 | 11,2 | 9,5 | -14,9 |
Net profit (loss) | 1,8 | 1,7 | 0,3 | -81,5 |
Cash | 0,4 | 0,1 | 0,8 | 928,4 |
Net income from sale | 39,6 | 53,5 | 22,1 | -58,7 |
Liabilities and provisions for liabilities | 7,7 | 6,3 | 4,7 | -25,3 |
Working assets | 7,6 | 7,9 | 6,3 | -20,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 35 | 6,6 | -28,4 |
Equity capital to total assets | 29,1 | 43,6 | 50,4 | 6,8 |
Gross profit margin | 5,5 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 5,9 | 4,5 | 4,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 75 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane