46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 206,9 |
Gross profit (loss) | 0,3 | -0 | 0,1 | 305 |
EBITDA | 0,3 | -0 | 0,1 | 348,3 |
Short time liabilities | 1,2 | 2,4 | 1,3 | -44,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,5 | 0,6 | 13,5 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 309,1 |
Assets | 1,8 | 2,9 | 1,9 | -34,3 |
Net profit (loss) | 0,3 | -0 | 0,1 | 262,7 |
Cash | 0,5 | 0,5 | 0,3 | -35,4 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 1,3 | -44,4 |
Net income from sale | 5,1 | 4,2 | 23,5 | 454,8 |
Working assets | 1,8 | 2,9 | 1,9 | -34,4 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | -8,3 | 11,9 | 20,2 |
Equity capital to total assets | 33,2 | 17,5 | 30,3 | 12,8 |
Gross profit margin | 5,1 | -1 | 0,4 | 1,4 |
EBITDA Margin | 5,4 | -0,9 | 0,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 209 | 21 | -188 |
Current financial liquidity indicator | 1.4822490215301514 | 1.2078067064285278 | 1.4260038137435913 | 0,2 |
Net dept to EBITDA | -0.5189276337623596 | 11.403373718261719 | -3.4499998092651367 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane