16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 4,8 | 0,4 | -91,2 |
Gross profit (loss) | 1,8 | 6,4 | 0,5 | -92,7 |
EBITDA | 1,8 | 5,8 | 0,4 | -92,3 |
Short time liabilities | 12,7 | 10,4 | 4,6 | -55,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3 | 14,5 | 11,9 | -17,5 |
Operating profit (EBIT) | 1,8 | 5,8 | 0,4 | -92,3 |
Assets | 15,9 | 21,8 | 16,5 | -24,2 |
Net profit (loss) | 1,5 | 5,5 | 0,4 | -93,3 |
Cash | 9,4 | 15,6 | 11,8 | -24,3 |
Net income from sale | 30,4 | 43 | 20,9 | -51,4 |
Liabilities and provisions for liabilities | 12,9 | 10,4 | 4,6 | -55,5 |
Working assets | 15,9 | 21,8 | 16,5 | -24,2 |
Other income costs | 0,5 | 1 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 38,2 | 3,1 | -35,1 |
Equity capital to total assets | 18,8 | 66,2 | 72,1 | 5,9 |
Gross profit margin | 5,8 | 15 | 2,3 | -12,7 |
EBITDA Margin | 6 | 13,6 | 2,1 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 88 | 80 | -8 |
Current financial liquidity indicator | 1.2559102773666382 | 2.102923631668091 | 3.5841023921966553 | 1,5 |
Net dept to EBITDA | -4.859318256378174 | -2.6361303329467773 | -26.283485412597656 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane