47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 38,5 | |||
Gross profit (loss) | 0,5 | 1,1 | 0,9 | -17,9 |
EBITDA | 72,4 | |||
Short time liabilities | -7,1 | |||
Income tax | 0 | 0,1 | 0,1 | -17,9 |
Other operating costs | -96,5 | |||
Equity capital | 2 | 2,9 | 3,7 | 27,1 |
Operating profit (EBIT) | 59,2 | |||
Assets | 3,8 | 3,1 | 6,4 | 103,1 |
Net profit (loss) | 0,4 | 1 | 0,8 | -17,9 |
Cash | 63,6 | |||
Liabilities and provisions for liabilities | 1,8 | 0,2 | 2,6 | 1172,4 |
Net income from sale | 266,4 | |||
Working assets | 3,7 | 3,1 | 6,3 | 105,4 |
Other income costs | -7,3 | |||
Basic operational activity income | 4,7 | 7,7 | 7,8 | 1,2 |
Depreciation | 100 | |||
% | % | % | p.p. | |
Profitability of capital | 21,3 | 33 | 21,3 | -11,7 |
Equity capital to total assets | 51,6 | 93,4 | 58,4 | -35 |
Gross profit margin | 9,8 | 13,8 | 11,2 | -2,6 |
EBITDA Margin | 38 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -41 | |||
Current financial liquidity indicator | 1,4 | |||
Net dept to EBITDA | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane