46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
01 - Crop and animal production, hunting and related service activities
01.1 - Other than perennial crop production
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47 - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
51.31.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 2,9 | 45,9 |
Gross profit (loss) | 0,2 | 2,2 | 1,7 | -20,5 |
EBITDA | 0,8 | 2,8 | 2,3 | -14,7 |
Short time liabilities | 6,8 | 6,5 | 2,5 | -62,1 |
Other operating costs | 0,2 | 0,7 | 1,6 | 129,6 |
Equity capital | 4,3 | 4,5 | 3,1 | -30,8 |
Operating profit (EBIT) | 0,4 | 2,3 | 1,9 | -16,2 |
Assets | 12,3 | 11,6 | 5,7 | -50,8 |
Net profit (loss) | 0,2 | 2,2 | 1,7 | -20,5 |
Cash | 0,2 | 0,2 | 0,1 | -52,7 |
Liabilities and provisions for liabilities | 8 | 7,1 | 2,6 | -63,5 |
Net income from sale | 24,8 | 29,5 | 35,7 | 20,8 |
Working assets | 8,4 | 8,1 | 3,4 | -58,6 |
Other income costs | 0,3 | 1 | 0,6 | -41 |
Depreciation | 0,5 | 0,5 | 0,4 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 48,3 | 55,4 | 7,1 |
Equity capital to total assets | 35,1 | 38,8 | 54,6 | 15,8 |
Gross profit margin | 0,7 | 7,4 | 4,8 | -2,6 |
EBITDA Margin | 3,4 | 9,3 | 6,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 25 | -55 |
Current financial liquidity indicator | 1.2320661544799805 | 1.2542589902877808 | 1.3680920600891113 | 0,1 |
Net dept to EBITDA | 6.985313892364502 | 1.7436341047286987 | 0.7409301996231079 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane