47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | -2 | 1,5 | 178 |
EBITDA | 0,2 | -2 | 1,5 | 174 |
Short time liabilities | 0 | 0,3 | 0,4 | 0,4 |
Equity capital | 19,2 | 17,2 | 18,6 | 8,2 |
Operating profit (EBIT) | 0,2 | -2 | 1,5 | 174 |
Assets | 19,2 | 17,6 | 19 | 8 |
Net profit (loss) | 7,1 | -2 | 1,4 | 171 |
Cash | 19,1 | 17,6 | 19 | 8 |
Net income from sale | 95,7 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 0,4 |
Working assets | 19,2 | 17,6 | 19 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -11,5 | 7,6 | 19,1 |
Equity capital to total assets | 100 | 98 | 98,1 | 0,1 |
Gross profit margin | 7,4 | -101,6 | 79,2 | 180,8 |
EBITDA Margin | 0,3 | -104,1 | 77 | 181,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 65 | 66 | 1 |
Current financial liquidity indicator | 50.247474670410156 | 54.048545837402344 | 3,8 | |
Net dept to EBITDA | -79.59588623046875 | 8.650445938110352 | -12.623794555664062 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane