46.22.Z - Wholesale of flowers and plants
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
51.21.Z - Freight air transport
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 50,3 | 58,5 | 73,9 | 26,4 |
Liabilities and provisions | 10,5 | 9 | 18,9 | 109,2 |
Equity | 4 | 5,3 | 17,8 | 238,7 |
Total assets | 14,5 | 14,3 | 36,7 | 156,9 |
Cash and cash equivalents | 0 | 0,2 | 0,3 | 34,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 501,8 |
Gross profit / loss | 1,1 | 1,4 | 1,5 | 8,2 |
EBITDA | 1,3 | 1,5 | 2,4 | 64,7 |
Net profit / loss | 0,9 | 1,3 | 1,1 | -8,5 |
Operating profit (EBIT) | 1,3 | 1,4 | 2,1 | 47,9 |
Current assets | 14,3 | 14,1 | 23,2 | 65 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,6 | 23,8 | 6,4 | -17,4 |
Return on sales (ROS) | 1,8 | 2,1 | 1,6 | -0,5 |
Equity ratio | 27,7 | 36,8 | 48,5 | 11,7 |
EBITDA margin | 2,7 | 2,5 | 3,2 | 0,7 |
Gross profit margin | 2,3 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 62 | 43 | 77 | 34 |
Current ratio | 1,6 | 2 | 1,5 | -0,5 |
Net debt to EBITDA | 3,3 | 3,5 | 4,5 | 1 |
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