10.89.Z - Manufacture of other food products not elsewhere classified
01.16.Z - Growing of fibre crops
01.30.Z - Plant propagation
01.63.Z - Post-harvest crop activities
10.41.Z - Manufacture of oils and other fluid fats
10.92.Z - Manufacture of prepared pet foods
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.22.Z - Wholesale of flowers and plants
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | -0,3 | -161,5 |
Gross profit (loss) | 0 | 0,6 | -0,1 | -110,7 |
EBITDA | 0 | 0,7 | -0,1 | -116,3 |
Short time liabilities | 0,1 | 0,4 | 5,4 | 1291 |
Other operating costs | 0 | 0 | 0 | -85,3 |
Income tax | ||||
Equity capital | 1,5 | 2,1 | 2 | -3,1 |
Operating profit (EBIT) | 0 | 0,6 | -0,1 | -118,5 |
Assets | 2,5 | 3,1 | 7,4 | 138 |
Net profit (loss) | 0 | 0,6 | -0,1 | -111,7 |
Cash | 0,1 | 0 | 0,4 | 3855,6 |
Net income from sale | 2,6 | 3 | 0,1 | -95,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 5,4 | 412,9 |
Working assets | 1,5 | 2,1 | 1 | -51,3 |
Other income costs | 0 | 0,1 | 0,2 | 60,9 |
Depreciation | 0 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1 | 26,8 | -3,2 | -30 |
Equity capital to total assets | 61,1 | 66,1 | 26,9 | -39,2 |
Gross profit margin | 0,6 | 20,5 | -51,4 | -71,9 |
EBITDA Margin | 1,9 | 23,4 | -89,8 | -113,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 48 | 15 758 | 15 710 |
Current financial liquidity indicator | 11.156182289123535 | 5.456120014190674 | 0.19085054099559784 | -5,3 |
Net dept to EBITDA | 16.457332611083984 | 0.9628742337226868 | -44.28019714355469 | -45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane