47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -32,9 |
EBITDA | 1 | 0,7 | 0,4 | -40,1 |
Short time liabilities | 1,4 | 1 | 0,6 | -42,7 |
Equity capital | 0 | 0,7 | 1 | 58 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,4 | -39 |
Assets | 1,6 | 1,7 | 1,7 | -3 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -38,6 |
Cash | 0,2 | 0,4 | 0,5 | 26 |
Net income from sale | 4,4 | 3,8 | 3,8 | 0,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,6 | -40,2 |
Working assets | 1,4 | 1,6 | 1,6 | -1,7 |
Depreciation | 0,8 | 0,1 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 382 | 94,4 | 36,7 | -57,7 |
Equity capital to total assets | 2,4 | 37,9 | 61,7 | 23,8 |
Gross profit margin | 3,2 | 16,5 | 11 | -5,5 |
EBITDA Margin | 22,8 | 19,7 | 11,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 97 | 55 | -42 |
Current financial liquidity indicator | 0.9906731247901917 | 1.6078861951828003 | 2.7601189613342285 | 1,2 |
Net dept to EBITDA | 0.5254852771759033 | -0.0057872626930475235 | -0.4398353099822998 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane