46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -26 |
EBITDA | 0,3 | 0,4 | 0,4 | 4,8 |
Short time liabilities | 2,6 | 1,9 | 2 | 4,8 |
Equity capital | 1 | 1,3 | 1,4 | 11,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -24,4 |
Assets | 3,6 | 3,2 | 3,4 | 7,5 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -27,7 |
Cash | 0 | 0 | 0,2 | 1617,1 |
Net income from sale | 7,7 | 7,8 | 8,9 | 13,6 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 2 | 4,8 |
Working assets | 3,4 | 3 | 3,3 | 9 |
Depreciation | 0 | 0,1 | 0,2 | 158,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 22,3 | 14,5 | -7,8 |
Equity capital to total assets | 28,1 | 40,1 | 41,5 | 1,4 |
Gross profit margin | 3,4 | 4 | 2,6 | -1,4 |
EBITDA Margin | 3,7 | 4,9 | 4,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 89 | 82 | -7 |
Current financial liquidity indicator | 1.3158483505249023 | 1.5845774412155151 | 1.6480083465576172 | 0 |
Net dept to EBITDA | 1.0517587661743164 | 0.4087701737880707 | -0.04290521889925003 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane