46.90.Z - Non-specialised wholesale trade
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.30.Z - Plant propagation
01.64.Z - Seed processing for propagation
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 1,8 | 106,8 |
EBITDA | 1 | 1,3 | 1,5 | 7,8 |
Short time liabilities | 6,9 | 11,2 | 7,4 | -33,5 |
Equity capital | 4 | 4,7 | 6 | 28,6 |
Operating profit (EBIT) | 1 | 1,3 | 1,4 | 9,9 |
Assets | 11,4 | 16,3 | 13,9 | -14,5 |
Net profit (loss) | 0,6 | 0,7 | 1,3 | 99,9 |
Cash | 1 | 1,4 | 0,8 | -47,6 |
Net income from sale | 25 | 25,2 | 32,1 | 27,3 |
Liabilities and provisions for liabilities | 7,4 | 11,6 | 7,9 | -32 |
Working assets | 11,1 | 16 | 13,8 | -14,3 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 15 | 14,3 | 22,2 | 7,9 |
Equity capital to total assets | 35,3 | 28,9 | 43,5 | 14,6 |
Gross profit margin | 3 | 3,4 | 5,5 | 2,1 |
EBITDA Margin | 4 | 5,4 | 4,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 162 | 85 | -77 |
Current financial liquidity indicator | 1.6100163459777832 | 1.4338243007659912 | 1.8452104330062866 | 0,4 |
Net dept to EBITDA | -0.9554561972618103 | -1.062485933303833 | -0.5161706209182739 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane