46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
66.22.Z - Insurance agent and broker activities
45.11.Z
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 60,9 | 8,3 | -86,4 |
EBITDA | 82 | 22 | -73,2 |
Short time liabilities | 331,2 | 266,9 | -19,4 |
Equity capital | 131,1 | 136,4 | 4 |
Operating profit (EBIT) | 73,4 | 11 | -85 |
Assets | 479,4 | 434,4 | -9,4 |
Net profit (loss) | 48,7 | 5,8 | -88 |
Cash | 5,8 | 3,9 | -32,3 |
Net income from sale | 1402,6 | 1105,3 | -21,2 |
Liabilities and provisions for liabilities | 348,3 | 298 | -14,4 |
Working assets | 351,9 | 268,7 | -23,7 |
Depreciation | 8,6 | 10,9 | 26,9 |
% | % | p.p. | |
Profitability of capital | 37,1 | 4,3 | -32,8 |
Equity capital to total assets | 27,3 | 31,4 | 4,1 |
Gross profit margin | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 5,8 | 2 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 2 |
Current financial liquidity indicator | 1.059687614440918 | 1.0033726692199707 | -0,1 |
Net dept to EBITDA | 2.664703130722046 | 9.840228080749512 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane