68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,6 | 6 | 31 |
EBITDA | 7,6 | 7,9 | 8,6 | 9,1 |
Short time liabilities | 1,4 | 2,6 | 1,8 | -30,7 |
Equity capital | 121,7 | 123,1 | 125,2 | 1,7 |
Operating profit (EBIT) | 3,8 | 4,1 | 4,6 | 13,7 |
Assets | 130,8 | 133,7 | 135,1 | 1 |
Net profit (loss) | 3,1 | 3,7 | 4,8 | 31,3 |
Cash | 18,9 | 23,5 | 28,1 | 19,6 |
Liabilities and provisions for liabilities | 9,1 | 10,6 | 9,9 | -6,2 |
Net income from sale | 17,9 | 19,2 | 21,4 | 11,3 |
Working assets | 19,4 | 24,2 | 28,9 | 19,1 |
Depreciation | 3,8 | 3,8 | 4 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3 | 3,8 | 0,8 |
Equity capital to total assets | 93 | 92,1 | 92,7 | 0,6 |
Gross profit margin | 21,3 | 23,7 | 27,9 | 4,2 |
EBITDA Margin | 42,4 | 41,1 | 40,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 30 | -19 |
Current financial liquidity indicator | 10.539661407470703 | 8.009721755981445 | 13.072689056396484 | 5,1 |
Net dept to EBITDA | -2.2328109741210938 | -2.717498779296875 | -3.018071413040161 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane