46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,5 | 68,7 | 62,9 | -8,3 |
EBITDA | 32,5 | 68,4 | 62,3 | -8,9 |
Short time liabilities | 6,3 | 9,1 | 8,4 | -8 |
Equity capital | 105 | 167,4 | 224,4 | 34 |
Operating profit (EBIT) | 32,5 | 68,4 | 62,3 | -8,9 |
Assets | 111,4 | 176,5 | 232,8 | 31,9 |
Net profit (loss) | 29,6 | 62,4 | 57 | -8,7 |
Cash | 89 | 82,6 | 92,2 | 11,7 |
Liabilities and provisions for liabilities | 6,3 | 9,1 | 8,4 | -8 |
Net income from sale | 175 | 216,3 | 230,3 | 6,5 |
Working assets | 111,4 | 176,5 | 232,8 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 37,3 | 25,4 | -11,9 |
Equity capital to total assets | 94,3 | 94,9 | 96,4 | 1,5 |
Gross profit margin | 18,6 | 31,7 | 27,3 | -4,4 |
EBITDA Margin | 18,6 | 31,6 | 27,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 13 | -2 |
Current financial liquidity indicator | 17.604076385498047 | 19.434850692749023 | 27.86608123779297 | 8,5 |
Net dept to EBITDA | -2.7345757484436035 | -1.2080427408218384 | -1.4797242879867554 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane