46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.8 - Retail sale via stalls and markets
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 13,5 | 19,5 | 44,7 |
EBITDA | 10,2 | 13,9 | 19,9 | 42,9 |
Short time liabilities | 102,3 | 110,9 | 112 | 1 |
Equity capital | 3,9 | 15,7 | 20,3 | 29,1 |
Operating profit (EBIT) | 9,8 | 13,5 | 19,5 | 44,7 |
Assets | 106,3 | 126,5 | 132,2 | 4,5 |
Net profit (loss) | 2,4 | 11,7 | 18,7 | 59,6 |
Cash | 28 | 37,3 | 41,2 | 10,6 |
Net income from sale | 133,6 | 133,6 | 133,6 | 0 |
Liabilities and provisions for liabilities | 102,3 | 110,9 | 112 | 1 |
Working assets | 105,4 | 126,1 | 132,2 | 4,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 74,9 | 92,6 | 17,7 |
Equity capital to total assets | 3,7 | 12,4 | 15,3 | 2,9 |
Gross profit margin | 4,7 | 10,1 | 14,6 | 4,5 |
EBITDA Margin | 7,7 | 10,4 | 14,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 303 | 306 | 3 |
Current financial liquidity indicator | 1.0295159816741943 | 1.137555718421936 | 1.1808719635009766 | 0,1 |
Net dept to EBITDA | 6.173427104949951 | 3.8710715770721436 | 3.027139902114868 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane