46.90.Z - Non-specialised wholesale trade
01.30.Z - Plant propagation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,2 | 4,2 | 4,3 | 2,8 |
Liabilities and provisions | 0,8 | 0,7 | 0,8 | 7,2 |
Equity | 4,2 | 4,6 | 4,8 | 3,6 |
Total assets | 5 | 5,3 | 5,6 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,5 |
Cash and cash equivalents | 1,4 | 0,8 | 1,2 | 49,6 |
Gross profit / loss | -0,1 | 0,4 | 0,3 | -33,2 |
EBITDA | -0 | 0,5 | 0,4 | -7,6 |
Net profit / loss | -0,1 | 0,4 | 0,3 | -33,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | -12,3 |
Current assets | 3,9 | 4,3 | 4,4 | 3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -2 | 8,7 | 5,6 | -3,1 |
Return on sales (ROS) | -2 | 9,5 | 6,1 | -3,4 |
Equity ratio | 84 | 86 | 85,6 | -0,4 |
EBITDA margin | -0,9 | 11,3 | 10,1 | -1,2 |
Gross profit margin | -2 | 10,6 | 6,9 | -3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 30 | 34 | 4 |
Current ratio | 9,7 | 12,4 | 11,1 | -1,3 |
Net debt to EBITDA | 25,7 | -0,8 | -1,8 | -1 |
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