47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 7,2 | 0,5 | -93 |
Gross profit (loss) | 6,1 | 7,1 | 0,5 | -93,6 |
EBITDA | 6,6 | 7,8 | 1,4 | -82,5 |
Short time liabilities | 5,5 | 6,5 | 4,8 | -25,5 |
Other operating costs | 0,1 | 0 | 0,1 | 659 |
Equity capital | 5,2 | 7,3 | 4,7 | -35,1 |
Operating profit (EBIT) | 6,2 | 7,3 | 0,7 | -90,7 |
Assets | 11,4 | 14 | 9,5 | -31,7 |
Net profit (loss) | 6,1 | 7,1 | 0,5 | -93,6 |
Cash | 0,1 | 0 | 0 | 1689,7 |
Net income from sale | 51,2 | 86,3 | 52,2 | -39,6 |
Liabilities and provisions for liabilities | 6,2 | 6,7 | 4,8 | -28,1 |
Working assets | 8,5 | 11 | 6,6 | -39,9 |
Other income costs | 2,1 | 0,1 | 0,3 | 115,3 |
Depreciation | 0,4 | 0,5 | 0,7 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 118,5 | 98 | 9,7 | -88,3 |
Equity capital to total assets | 45,3 | 51,9 | 49,4 | -2,5 |
Gross profit margin | 11,9 | 8,2 | 0,9 | -7,3 |
EBITDA Margin | 12,9 | 9,1 | 2,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 34 | 7 |
Current financial liquidity indicator | 1.5437862873077393 | 1.6949266195297241 | 1.3660500049591064 | -0,3 |
Net dept to EBITDA | 0.43185776472091675 | 0.513971209526062 | 3.3462765216827393 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane