46.85.B - Other wholesale trade of chemical products
01.61.Z - Service activities supporting crop production
46.11.A - Activity of agents involved in wholesale trade of cereals and oilseeds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -24,5 |
EBITDA | 0,4 | 0,6 | 0,3 | -46,6 |
Short time liabilities | 3,1 | 3,1 | 2,5 | -18,8 |
Equity capital | 4,2 | 3 | 3,7 | 21,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -51,4 |
Assets | 7,4 | 6,2 | 6,2 | 0,6 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -24,5 |
Cash | 0,9 | 0,5 | 0,2 | -57,7 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,5 | -19,6 |
Net income from sale | 11,4 | 19 | 14,6 | -23,5 |
Working assets | 6,5 | 5,4 | 4,5 | -15,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 14,6 | 9,1 | -5,5 |
Equity capital to total assets | 56,7 | 48,7 | 59 | 10,3 |
Gross profit margin | 2,4 | 2,3 | 2,3 | 0 |
EBITDA Margin | 3,5 | 3 | 2,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 60 | 64 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane