46.75.Z - Wholesale trade
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,8 | 111,7 | 82 | -26,6 |
EBITDA | 73,6 | 138,5 | 101,7 | -26,6 |
Short time liabilities | 14,1 | 2,8 | 2,9 | 2,5 |
Equity capital | 63,4 | 165,9 | 240,2 | 44,8 |
Operating profit (EBIT) | 67,2 | 126,6 | 84,4 | -33,3 |
Assets | 77,5 | 168,7 | 243,1 | 44,1 |
Net profit (loss) | 50,2 | 102,5 | 74,3 | -27,5 |
Cash | 28,5 | 44,1 | 122,6 | 178,3 |
Liabilities and provisions for liabilities | 14,1 | 2,8 | 2,9 | 2,5 |
Net income from sale | 277,6 | 360,2 | 442,7 | 22,9 |
Working assets | 48,7 | 82,7 | 167,6 | 102,8 |
Depreciation | 6,4 | 11,9 | 17,3 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 61,8 | 31 | -30,8 |
Equity capital to total assets | 81,8 | 98,3 | 98,8 | 0,5 |
Gross profit margin | 20,1 | 31 | 18,5 | -12,5 |
EBITDA Margin | 26,5 | 38,5 | 23 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | 2 | -1 |
Current financial liquidity indicator | 3.4492602348327637 | 29.600751876831055 | 58.552032470703125 | 29 |
Net dept to EBITDA | -0.2747572958469391 | -0.3181457221508026 | -1.2057188749313354 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane