46.90.Z - Non-specialised wholesale trade
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | -2,6 | -286,3 |
EBITDA | 2,1 | 2,6 | -1,4 | -155,6 |
Short time liabilities | 3,9 | 8,4 | 7,1 | -15 |
Equity capital | 5 | 5,1 | 1,2 | -76,4 |
Operating profit (EBIT) | 1,5 | 1,9 | -2,1 | -213,5 |
Assets | 12,9 | 17,8 | 13,5 | -24 |
Net profit (loss) | 1,3 | 1,4 | -2,6 | -286,3 |
Cash | 0,2 | 0,1 | 0,4 | 413,4 |
Liabilities and provisions for liabilities | 7,9 | 12,7 | 12,3 | -2,9 |
Net income from sale | 23 | 32,2 | 22 | -31,8 |
Working assets | 7,7 | 11,5 | 7,8 | -31,9 |
Depreciation | 0,6 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 27,8 | -220,1 | -247,9 |
Equity capital to total assets | 38,7 | 28,7 | 8,9 | -19,8 |
Gross profit margin | 5,8 | 4,4 | -12,1 | -16,5 |
EBITDA Margin | 9,1 | 8 | -6,6 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 95 | 119 | 24 |
Current financial liquidity indicator | 1.872795581817627 | 1.3381577730178833 | 1.0748157501220703 | -0,2 |
Net dept to EBITDA | 3.080239772796631 | 3.8425400257110596 | -5.324721336364746 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane