46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
01.63.Z - Post-harvest services and seed processing for plant propagation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 43,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 63,8 |
Short time liabilities | 0 | 0 | 0,1 | 163,8 |
Equity capital | 0,4 | 0,2 | 0,2 | 25,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 63,8 |
Assets | 0,5 | 0,2 | 0,4 | 54,6 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 34 |
Cash | 0,2 | 0,1 | 0,1 | -7,1 |
Net income from sale | 1 | 0,7 | 1 | 39,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 154,9 |
Working assets | 0,5 | 0,2 | 0,4 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 73,7 | 78,9 | 5,2 |
Equity capital to total assets | 71,4 | 77,3 | 62,5 | -14,8 |
Gross profit margin | 36,9 | 19,1 | 19,6 | 0,5 |
EBITDA Margin | 36,7 | 17,7 | 20,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 28 | 13 |
Current financial liquidity indicator | 14.274944305419922 | 7.831226825714111 | 4.5889410972595215 | -3,2 |
Net dept to EBITDA | -0.5660111904144287 | -0.9978378415107727 | -0.36794692277908325 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane