01.29.Z - Cultivation of other perennial plants
02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.22.Z - Wholesale trade of flowers and plants
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,1 | 2,6 | 134,6 |
EBITDA | 2,5 | 1,3 | 2,7 | 112 |
Short time liabilities | 21,5 | 22,4 | 26,2 | 16,9 |
Equity capital | 7,6 | 7,5 | 9,6 | 28,5 |
Operating profit (EBIT) | 2,4 | 1,2 | 2,6 | 123,1 |
Assets | 29,3 | 30,2 | 36,1 | 19,6 |
Net profit (loss) | 2,1 | 1 | 2,1 | 106,9 |
Cash | 2,3 | 3,2 | 8,2 | 155,6 |
Net income from sale | 30,2 | 29,7 | 31,2 | 5,1 |
Liabilities and provisions for liabilities | 21,7 | 22,7 | 26,5 | 16,6 |
Working assets | 28,3 | 29,2 | 35,1 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 13,8 | 22,2 | 8,4 |
Equity capital to total assets | 26,1 | 24,7 | 26,6 | 1,9 |
Gross profit margin | 7,5 | 3,7 | 8,2 | 4,5 |
EBITDA Margin | 8,3 | 4,2 | 8,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 276 | 307 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane