46.75.Z - Wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 9,3 | 0,4 | -95,6 |
EBITDA | 8,8 | 9,5 | 0,4 | -95,9 |
Short time liabilities | 3,9 | 4 | 1,2 | -69,3 |
Equity capital | 11,2 | 5,5 | 4,3 | -20,8 |
Operating profit (EBIT) | 8,8 | 9,3 | 0 | -99,8 |
Assets | 16,4 | 9,9 | 11,6 | 17,4 |
Net profit (loss) | 8,9 | 9,3 | 0,4 | -95,6 |
Cash | 3,3 | 0 | 0 | -86,1 |
Liabilities and provisions for liabilities | 5,2 | 4,5 | 7,3 | 64,2 |
Net income from sale | 77,7 | 144,8 | 68,5 | -52,7 |
Working assets | 16,1 | 8,9 | 6,6 | -26,2 |
Depreciation | 0 | 0,1 | 0,4 | 163,4 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 170,4 | 9,5 | -160,9 |
Equity capital to total assets | 68,3 | 55,1 | 37,2 | -17,9 |
Gross profit margin | 11,4 | 6,4 | 0,6 | -5,8 |
EBITDA Margin | 11,3 | 6,6 | 0,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 7 | -3 |
Current financial liquidity indicator | 4.145887851715088 | 2.211608409881592 | 5.312904357910156 | 3,1 |
Net dept to EBITDA | -0.2289138287305832 | 0.04344295710325241 | 15.439309120178223 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane