82.92.Z - Packaging activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
33.19.Z - Repair and maintenance of other equipment and installations
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 10,4 | 13,3 | 27,1 |
EBITDA | 9,1 | 11,3 | 15 | 33 |
Short time liabilities | 3,4 | 4,1 | 3,9 | -5 |
Equity capital | 21,4 | 23,3 | 24,4 | 4,5 |
Operating profit (EBIT) | 7,9 | 10 | 13,7 | 36,5 |
Assets | 25 | 15,9 | 28,6 | 79,5 |
Net profit (loss) | 8,1 | 10,4 | 13,3 | 27,1 |
Cash | 1,9 | 1,9 | 0,7 | -63,1 |
Net income from sale | 31,8 | 40,4 | 53 | 31,3 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 4,2 | -3,6 |
Working assets | 12,3 | 15,9 | 17,1 | 7,5 |
Depreciation | 1,2 | 1,2 | 1,3 | 4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 44,7 | 54,4 | 9,7 |
Equity capital to total assets | 85,5 | 84,2 | 85,2 | 1 |
Gross profit margin | 25,6 | 25,8 | 25 | -0,8 |
EBITDA Margin | 28,7 | 27,9 | 28,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 27 | -10 |
Current financial liquidity indicator | 3.657992124557495 | 3.913836717605591 | 4.429803371429443 | 0,5 |
Net dept to EBITDA | -0.20311586558818817 | -0.16763566434383392 | -0.04652072861790657 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane