47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.59.Z - Retail trade
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,1 | 9 |
Gross profit (loss) | 2 | 1,7 | -10,5 |
EBITDA | 2,2 | 2,3 | 5,4 |
Short time liabilities | 8,7 | 24,7 | 182,8 |
Other operating costs | 0,1 | 0 | -80,1 |
Equity capital | 7,5 | 2,9 | -61,1 |
Operating profit (EBIT) | 2,2 | 2,2 | 1,9 |
Assets | 21,9 | 34,8 | 58,8 |
Net profit (loss) | 2 | 1,7 | -10,5 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,4 | 31,9 | 120,8 |
Net income from sale | 45,9 | 44,4 | -3,3 |
Working assets | 14 | 24,6 | 76,3 |
Other income costs | 0,3 | 0,1 | -54,4 |
Depreciation | 0,1 | 0,1 | 132,1 |
% | % | p.p. | |
Profitability of capital | 26,2 | 60,2 | 34 |
Equity capital to total assets | 34,1 | 8,3 | -25,8 |
Gross profit margin | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 4,8 | 5,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 203 | 134 |
Current financial liquidity indicator | 1.597809910774231 | 0.9961520433425903 | -0,6 |
Net dept to EBITDA | 3.6833443641662598 | 5.485876560211182 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane