47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
68.2 - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -12,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -11 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -49,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 20,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -13,8 |
Assets | 0,8 | 1,1 | 0,9 | -16,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -19,8 |
Cash | 0,3 | 0,2 | 0,1 | -65,4 |
Net income from sale | 2,9 | 3,6 | 4,5 | 26,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -42,3 |
Working assets | 0,7 | 1 | 0,9 | -10,1 |
Depreciation | 0 | 0 | 0 | 173,7 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 25,3 | 16,8 | -8,5 |
Equity capital to total assets | 54,5 | 40,7 | 58,9 | 18,2 |
Gross profit margin | 5,1 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 6,1 | 4,8 | 3,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 21 | -32 |
Current financial liquidity indicator | 2.5308127403259277 | 1.893735408782959 | 3.370507001876831 | 1,5 |
Net dept to EBITDA | -0.9700624942779541 | 0.22467359900474548 | 1.2158046960830688 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane