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
01.63.Z - Post-harvest services and seed processing for plant propagation
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 14,9 | 12,3 | -18 |
EBITDA | 6,6 | 15,7 | 12,1 | -22,5 |
Short time liabilities | 19,4 | 21,7 | 10,1 | -53,6 |
Equity capital | 26,9 | 38,9 | 36,9 | -5,4 |
Operating profit (EBIT) | 6,4 | 15,4 | 11,8 | -23,2 |
Assets | 47,2 | 61,4 | 48,7 | -20,7 |
Net profit (loss) | 5,7 | 12,1 | 9,9 | -17,8 |
Cash | 21,3 | 3,7 | 25,6 | 594,3 |
Net income from sale | 750,4 | 1063,9 | 765,6 | -28 |
Liabilities and provisions for liabilities | 20,3 | 22,5 | 11,9 | -47,2 |
Working assets | 45,4 | 59,6 | 46,7 | -21,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 31 | 26,9 | -4,1 |
Equity capital to total assets | 57 | 63,4 | 75,6 | 12,2 |
Gross profit margin | 0,9 | 1,4 | 1,6 | 0,2 |
EBITDA Margin | 0,9 | 1,5 | 1,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 5 | -2 |
Current financial liquidity indicator | 2.256842613220215 | 2.6699576377868652 | 3.9743905067443848 | 1,3 |
Net dept to EBITDA | -3.175347328186035 | -0.22741082310676575 | -2.101600408554077 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane