94.11.Z - Activities of commercial organizations and employers' organizations
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 1,2 | 84,5 |
Gross profit (loss) | 0,2 | 0,8 | 1,3 | 77,4 |
EBITDA | 0,2 | 0,7 | 1,2 | 82 |
Short time liabilities | 5 | 15,7 | 26,9 | 71,4 |
Other operating costs | 0 | 0 | 0 | -80,2 |
Equity capital | 2,4 | 3 | 4 | 36 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,2 | 83,2 |
Assets | 7,5 | 18,7 | 31 | 65,6 |
Net profit (loss) | 0,2 | 0,6 | 1,1 | 78,4 |
Cash | 0,2 | 0,5 | 2,8 | 428,2 |
Net income from sale | 77,9 | 123,4 | 167,6 | 35,8 |
Liabilities and provisions for liabilities | 5,1 | 15,7 | 26,9 | 71,2 |
Working assets | 7 | 18,3 | 30,6 | 67,2 |
Other income costs | 0 | 0 | 0 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 20,2 | 26,5 | 6,3 |
Equity capital to total assets | 31,9 | 15,9 | 13,1 | -2,8 |
Gross profit margin | 0,3 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | 0,3 | 0,5 | 0,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 46 | 59 | 13 |
Current financial liquidity indicator | 1.3926875591278076 | 1.1653493642807007 | 1.136767864227295 | -0,1 |
Net dept to EBITDA | -0.7754465341567993 | -0.7714320421218872 | -2.239276647567749 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane