46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.6 - Service activities supporting agriculture and post-harvest services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 2,1 | 121,1 |
EBITDA | 0,3 | 1 | 2 | 107,4 |
Short time liabilities | 0 | 0,6 | 0,7 | 10,3 |
Equity capital | 3,2 | 3,9 | 5 | 27,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 2 | 117 |
Assets | 3,3 | 4,7 | 5,7 | 21,7 |
Net profit (loss) | 0,2 | 0,7 | 1,7 | 134 |
Cash | 2,1 | 2,8 | 5,1 | 80,4 |
Net income from sale | 13,2 | 14,2 | 17,9 | 25,7 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | -10,4 |
Working assets | 3,3 | 4,6 | 5,7 | 22,2 |
Depreciation | 0 | 0,1 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 18,4 | 33,6 | 15,2 |
Equity capital to total assets | 96,8 | 84,3 | 88,4 | 4,1 |
Gross profit margin | 2 | 6,6 | 11,6 | 5 |
EBITDA Margin | 2 | 6,8 | 11,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 15 | 13 | -2 |
Current financial liquidity indicator | 31.154296875 | 6.334731101989746 | 8.642609596252441 | 2,3 |
Net dept to EBITDA | -7.804018020629883 | -2.9209184646606445 | -2.5404138565063477 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane