46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.64.Z - Crop and animal production, hunting and related service activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -0,5 | 3,1 | 745,4 |
EBITDA | 5,2 | 1,4 | 5,4 | 294,8 |
Short time liabilities | 20,4 | 31,8 | 20 | -37,1 |
Equity capital | 6 | 5,6 | 8,1 | 44,7 |
Operating profit (EBIT) | 4,5 | 0,5 | 4,4 | 696,7 |
Assets | 30,8 | 40,6 | 33,1 | -18,6 |
Net profit (loss) | 3,7 | -0,4 | 2,5 | 756,7 |
Cash | 0 | 0 | 0 | 31,1 |
Net income from sale | 86,4 | 125,6 | 99,9 | -20,4 |
Liabilities and provisions for liabilities | 24,8 | 35 | 24,9 | -28,8 |
Working assets | 21,5 | 30,2 | 20,8 | -31,2 |
Depreciation | 0,7 | 0,8 | 1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | -6,8 | 30,9 | 37,7 |
Equity capital to total assets | 19,5 | 13,9 | 24,6 | 10,7 |
Gross profit margin | 4,9 | -0,4 | 3,1 | 3,5 |
EBITDA Margin | 6 | 1,1 | 5,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 73 | -19 |
Current financial liquidity indicator | 0.9265324473381042 | 0.8763132095336914 | 0.9243568778038025 | 0 |
Net dept to EBITDA | 3.415389060974121 | 15.372559547424316 | 3.3851122856140137 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane