01.30.Z - Plant propagation
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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 | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 72,7 |
EBITDA | 0,6 | 0,6 | 1 | 79,9 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 61 |
Equity capital | 5,1 | 5,6 | 6,3 | 12,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 81,6 |
Assets | 5,5 | 5,9 | 6,7 | 14,7 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 71,6 |
Cash | 1,2 | 1,3 | 1,9 | 48 |
Net income from sale | 6,5 | 4,6 | 7,2 | 56,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 60,5 |
Working assets | 3,4 | 3,6 | 4,5 | 24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,4 | 14,3 | 4,9 |
Equity capital to total assets | 92,1 | 95,5 | 93,7 | -1,8 |
Gross profit margin | 7,1 | 11,6 | 12,8 | 1,2 |
EBITDA Margin | 8,4 | 12,3 | 14,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 21 | 1 |
Current financial liquidity indicator | 7.880063533782959 | 13.8954439163208 | 10.796830177307129 | -3,1 |
Net dept to EBITDA | -2.2090165615081787 | -2.2871832847595215 | -1.8806560039520264 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane