46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,1 | 32,5 | 35,7 | 9,8 |
Gross profit (loss) | 7,2 | 8,4 | 5,5 | -34,3 |
Net profit (loss) | 6,1 | 8,4 | 5,5 | -34,3 |
Cash | 0,6 | 0,8 | 14,8 | 1650,9 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 2,3 | -50,1 |
Net income from sale | 103,9 | 150,7 | 127,3 | -15,5 |
Short time liabilities | 2,5 | 3,5 | 1,7 | -53,2 |
Working assets | 18,8 | 28,2 | 29,7 | 5,3 |
Equity capital | 19,5 | 27,9 | 33,4 | 19,8 |
Operating profit (EBIT) | 7,2 | 8,4 | 5,5 | -34,8 |
% | % | % | p.p. | |
Equity capital to total assets | 84,2 | 85,7 | 93,5 | 7,8 |
Gross profit margin | 6,9 | 5,6 | 4,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 5 | -4 |
Current financial liquidity indicator | 5.405262470245361 | 6.313838005065918 | 12.82970905303955 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane