46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,7 | 154 |
EBITDA | 0,8 | 0,6 | 1,1 | 95,3 |
Short time liabilities | 3,2 | 7,5 | 3,5 | -52,4 |
Equity capital | 5,1 | 1,2 | 1,9 | 59,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 146,5 |
Assets | 8,7 | 8,9 | 9,8 | 9,8 |
Net profit (loss) | 0,6 | 0,3 | 0,7 | 148 |
Cash | 0,6 | 0,2 | 0,2 | -14,8 |
Net income from sale | 13,4 | 16,5 | 16,6 | 0,8 |
Liabilities and provisions for liabilities | 3,7 | 7,7 | 7,8 | 1,9 |
Working assets | 6,7 | 7 | 8 | 13,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 24 | 37,3 | 13,3 |
Equity capital to total assets | 58,1 | 13,6 | 19,8 | 6,2 |
Gross profit margin | 4,2 | 1,8 | 4,5 | 2,7 |
EBITDA Margin | 6 | 3,4 | 6,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 165 | 78 | -87 |
Current financial liquidity indicator | 1.9171618223190308 | 0.910525918006897 | 2.149317502975464 | 1,2 |
Net dept to EBITDA | 0.42320090532302856 | 1.8013238906860352 | 4.387828826904297 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane