46.75.Z - Wholesale of chemical products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -145,6 |
EBITDA | 0,1 | 0,1 | -0 | -143 |
Short time liabilities | 0,3 | 0 | 0 | -39 |
Income tax | ||||
Equity capital | 0,4 | 0,5 | 0,4 | -9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -145,9 |
Assets | 0,6 | 0,5 | 0,5 | -5,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -145,6 |
Cash | 0,2 | 0 | 0,2 | 473,1 |
Net income from sale | 1,6 | 1,7 | 1,6 | -8,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -39 |
Working assets | 0,6 | 0,5 | 0,5 | -5,8 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15,2 | -11 | ||
Equity capital to total assets | 60,9 | 88,6 | 85,6 | -3 |
Gross profit margin | 3,8 | 4,4 | -2,2 | -6,6 |
EBITDA Margin | 4,2 | 4,6 | -2,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | -16 | ||
Current financial liquidity indicator | 2.5355372428894043 | 21.994396209716797 | 33.98245620727539 | 12 |
Net dept to EBITDA | -3.129241466522217 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane