46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47 - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,9 | 94,5 | 41,7 | -55,9 |
EBITDA | 67,5 | 110,4 | 56,1 | -49,2 |
Short time liabilities | 232,3 | 379,3 | 271,2 | -28,5 |
Equity capital | 148,4 | 195,7 | 193,9 | -0,9 |
Operating profit (EBIT) | 60,8 | 104,4 | 51,6 | -50,5 |
Assets | 416 | 628,8 | 503,5 | -19,9 |
Net profit (loss) | 50,2 | 75,1 | 33,2 | -55,8 |
Cash | 38,4 | 20,8 | 39,1 | 88 |
Net income from sale | 1373,7 | 1922,9 | 1637,7 | -14,8 |
Liabilities and provisions for liabilities | 267,6 | 433,1 | 309,6 | -28,5 |
Working assets | 388,9 | 595,2 | 467,2 | -21,5 |
Depreciation | 6,7 | 6 | 4,5 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 38,4 | 17,1 | -21,3 |
Equity capital to total assets | 35,7 | 31,1 | 38,5 | 7,4 |
Gross profit margin | 4,4 | 4,9 | 2,5 | -2,4 |
EBITDA Margin | 4,9 | 5,7 | 3,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 72 | 60 | -12 |
Current financial liquidity indicator | 1.4923980236053467 | 1.3955423831939697 | 1.5539242029190063 | 0,2 |
Net dept to EBITDA | 0.5328077077865601 | 0.9899155497550964 | 1.5968066453933716 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane