46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22 - Wholesale of flowers and plants
46.31 - Wholesale of fruit and vegetables
46.33 - Wholesale of dairy products, eggs and edible oils and fats
46.75 - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 10,6 | 0,5 | -94,9 |
EBITDA | 2,4 | 16,8 | 4,2 | -75,1 |
Short time liabilities | 24,6 | 33,5 | 34 | 1,5 |
Equity capital | 12,3 | 19,3 | 17,3 | -10,1 |
Operating profit (EBIT) | 2,3 | 16,3 | 3,7 | -77,5 |
Assets | 38,6 | 55,9 | 56,3 | 0,7 |
Net profit (loss) | 2,5 | 7,6 | 0,3 | -95,7 |
Cash | 0,2 | 1,5 | 0,9 | -36 |
Net income from sale | 152,5 | 315,8 | 267,8 | -15,2 |
Liabilities and provisions for liabilities | 26,3 | 36,6 | 38,9 | 6,3 |
Working assets | 35,8 | 53,4 | 45,4 | -14,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 39,6 | 1,9 | -37,7 |
Equity capital to total assets | 31,9 | 34,5 | 30,8 | -3,7 |
Gross profit margin | 1,9 | 3,4 | 0,2 | -3,2 |
EBITDA Margin | 1,6 | 5,3 | 1,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 39 | 46 | 7 |
Current financial liquidity indicator | 1.4553889036178589 | 1.4877262115478516 | 1.2488442659378052 | -0,3 |
Net dept to EBITDA | 6.836155414581299 | 0.8993113040924072 | 3.852979898452759 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane