47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 23,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 26,1 |
EBITDA | 0,3 | 0,1 | 0,1 | -21,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 16,1 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 2 | 2 | 1,8 | -10,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 26 |
Assets | 2,3 | 2,2 | 2 | -9,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 30,1 |
Cash | 0,7 | 0,9 | 0,3 | -59,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 0,2 |
Net income from sale | 5,3 | 4 | 4 | -0,2 |
Working assets | 2,2 | 2,2 | 2 | -9,3 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0,1 | 0,1 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 3,5 | 5,1 | 1,6 |
Equity capital to total assets | 87,4 | 92,9 | 92,1 | -0,8 |
Gross profit margin | 3,8 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 4,8 | 3,4 | 2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 13 | 2 |
Current financial liquidity indicator | 10.706148147583008 | 17.673505783081055 | 13.811006546020508 | -3,9 |
Net dept to EBITDA | -2.7943341732025146 | -6.320869445800781 | -3.239689588546753 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane