46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 27,7 | 3036,2 |
EBITDA | 3,3 | 31,5 | 866,7 |
Short time liabilities | 38,7 | 25,4 | -34,5 |
Equity capital | 4,7 | 27,1 | 475 |
Operating profit (EBIT) | 1,4 | 27,7 | 1881,4 |
Assets | 44,9 | 58,5 | 30,2 |
Net profit (loss) | 0,7 | 22,4 | 3089,1 |
Cash | 17,1 | 25,2 | 47,7 |
Net income from sale | 50,6 | 959,2 | 1796,5 |
Liabilities and provisions for liabilities | 40,2 | 31,4 | -21,9 |
Working assets | 27,8 | 43,2 | 55,6 |
Depreciation | 1,9 | 3,8 | 103,1 |
% | % | p.p. | |
Profitability of capital | 14,9 | 82,6 | 67,7 |
Equity capital to total assets | 10,5 | 46,3 | 35,8 |
Gross profit margin | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 6,4 | 3,3 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 279 | 10 | -269 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane