46.22.Z - Wholesale of flowers and plants
03 - Fishing and aquaculture
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 135,9 |
EBITDA | 0,2 | -0,1 | 0,4 | 677,2 |
Short time liabilities | 1,4 | 1,3 | 1 | -19,5 |
Equity capital | 1,1 | 0,9 | 1 | 11,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 166,3 |
Assets | 2,6 | 2,4 | 2,4 | 1,3 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 134,4 |
Cash | 0,3 | 0,1 | 0 | -57,7 |
Net income from sale | 1,9 | 1,2 | 1,2 | -4,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -4,2 |
Working assets | 1,2 | 0,9 | 0,9 | -0,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -32,4 | 10 | 42,4 |
Equity capital to total assets | 43,6 | 36 | 39,5 | 3,5 |
Gross profit margin | 7,2 | -22,7 | 8,5 | 31,2 |
EBITDA Margin | 12,9 | -5,4 | 32,7 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 382 | 321 | -61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane