46.75.Z - Wholesale of chemical products
46.1 - Wholesale on a fee or contract basis
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,1 | -3,8 | -276,1 |
Gross profit (loss) | 1,4 | 2,5 | -4 | -259,6 |
EBITDA | 2,2 | 3,2 | -2,5 | -180,4 |
Short time liabilities | 11,8 | 17,9 | 10,1 | -43,3 |
Other operating costs | 0,8 | 0,1 | 0 | -98,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 7,2 | 9,3 | 5,4 | -42,5 |
Operating profit (EBIT) | 2 | 2,8 | -2,9 | -202,6 |
Assets | 19,1 | 27,5 | 17,7 | -35,5 |
Net dept to EBITDA | 0 | 0 | -0 | -193 |
Net profit (loss) | 1,1 | 2,1 | -4 | -286,3 |
Cash | 0,6 | 0,1 | 0,3 | 177,6 |
Net income from sale | 52,7 | 87,2 | 48,8 | -44 |
Liabilities and provisions for liabilities | 11,9 | 18,1 | 12,4 | -31,8 |
Working assets | 15,2 | 22,8 | 13,4 | -41,4 |
Other operating income | 1,6 | 0,8 | 0,9 | 15,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 22,8 | -73,9 | -96,7 |
Equity capital to total assets | 37,8 | 34 | 30,3 | -3,7 |
Gross profit margin | 2,7 | 2,8 | -8,1 | -10,9 |
EBITDA Margin | 4,2 | 3,6 | -5,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 76 | 1 |
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