46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.30.Z - Plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,1 | -1,2 | -4,3 |
EBITDA | 0 | -1 | -1,2 | -14,8 |
Short time liabilities | 1,1 | 3,4 | 1 | -70,2 |
Equity capital | 0,2 | -0,4 | 3,9 | 1084 |
Operating profit (EBIT) | 0 | -1,1 | -1,2 | -12,4 |
Assets | 1,4 | 3,9 | 5,1 | 31,1 |
Net profit (loss) | 0 | -1,1 | -1,2 | -4,3 |
Cash | 0,1 | 0 | 0,1 | 8,8 |
Net income from sale | 2,6 | 5,7 | 3,6 | -36,3 |
Liabilities and provisions for liabilities | 1,2 | 4,3 | 1,2 | -72,7 |
Working assets | 1,1 | 1,8 | 0,8 | -55,3 |
Depreciation | 0 | 0 | 0 | -97,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 282,3 | -29,9 | -312,2 |
Equity capital to total assets | 13,7 | -10,3 | 77 | 87,3 |
Gross profit margin | 0,4 | -19,9 | -32,5 | -12,6 |
EBITDA Margin | 0,7 | -18,3 | -32,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 217 | 101 | -116 |
Current financial liquidity indicator | -50,9 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane