46.90.Z - Non-specialised wholesale trade
20.20.Z - Manufacture of pesticides and other agrochemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,8 | -0,8 |
EBITDA | 3,1 | 3,1 | -0,1 |
Short time liabilities | 2,4 | 2,8 | 14,9 |
Equity capital | 10,9 | 12,6 | 14,9 |
Operating profit (EBIT) | 2,8 | 2,8 | -1,9 |
Assets | 13,4 | 15,4 | 14,9 |
Net profit (loss) | 2,8 | 2,8 | -0,7 |
Cash | 0,6 | 0,9 | 67,4 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 14,9 |
Net income from sale | 21,7 | 30,4 | 40,1 |
Working assets | 12 | 13,6 | 13,4 |
Depreciation | 0,2 | 0,3 | 23,3 |
% | % | p.p. | |
Profitability of capital | 25,8 | 22,3 | -3,5 |
Equity capital to total assets | 81,9 | 81,9 | 0 |
Gross profit margin | 13 | 9,2 | -3,8 |
EBITDA Margin | 14,1 | 10,1 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | -8 |
Current financial liquidity indicator | 4.960245132446289 | 4.893303871154785 | -0,1 |
Net dept to EBITDA | -0.181998610496521 | -0.30489876866340637 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane