46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,1 | 407,5 |
Gross profit (loss) | 0,3 | 0 | 0,2 | 508 |
EBITDA | 0,3 | 0 | 0,2 | 500,9 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -46,3 |
Other operating costs | 0,4 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,4 | 89,6 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 500,9 |
Assets | 0,5 | 0,7 | 0,6 | -10,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 510,6 |
Cash | 0,1 | 0,1 | 0 | -26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -46,3 |
Net income from sale | 1,4 | 1,5 | 1,8 | 18 |
Working assets | 0,5 | 0,7 | 0,6 | -10,8 |
Other income costs | 1 | 0 | 0 | 239,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,7 | 14,7 | 47,3 | 32,6 |
Equity capital to total assets | 31,1 | 26,1 | 55,5 | 29,4 |
Gross profit margin | 19,7 | 2 | 10,3 | 8,3 |
EBITDA Margin | 20,3 | 2 | 10,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 127 | 58 | -69 |
Current financial liquidity indicator | 1.452224850654602 | 1.3531509637832642 | 2.2470362186431885 | 0,8 |
Net dept to EBITDA | -0.20862191915512085 | -1.978406548500061 | -0.24140222370624542 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane