47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,9 | 1 | -74,2 |
EBITDA | 3,1 | 4,2 | 1,3 | -68,1 |
Short time liabilities | 3,6 | 3,4 | 1,4 | -58,4 |
Equity capital | 6,8 | 9,4 | 9,5 | 1 |
Operating profit (EBIT) | 2,9 | 4,1 | 1,1 | -72,6 |
Assets | 11,4 | 12,9 | 11 | -14,8 |
Net profit (loss) | 2,8 | 3,9 | 1 | -74,2 |
Cash | 0,1 | 0,2 | 1,7 | 842,2 |
Net income from sale | 41,9 | 58,7 | 48,9 | -16,6 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 1,4 | -58,4 |
Working assets | 9,7 | 10,8 | 8,4 | -22,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 41 | 10,5 | -30,5 |
Equity capital to total assets | 60,1 | 73,5 | 87,1 | 13,6 |
Gross profit margin | 6,7 | 6,6 | 2 | -4,6 |
EBITDA Margin | 7,4 | 7,2 | 2,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 11 | -10 |
Current financial liquidity indicator | 2.6965088844299316 | 3.1703298091888428 | 5.922586917877197 | 2,7 |
Net dept to EBITDA | 0.9669287204742432 | 0.5319316387176514 | -0.920577883720398 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane