52.29.C - Warehousing, storage, and support activities for transport
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -83,2 |
EBITDA | 0,3 | 0,4 | 0,1 | -63,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -24,6 |
Equity capital | 0,8 | 1,1 | 1,2 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -63,3 |
Assets | 1,2 | 1,5 | 1,5 | -2,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -84,5 |
Cash | 0,8 | 1 | 1,1 | 9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -24,6 |
Net income from sale | 2,5 | 2,6 | 1,9 | -30 |
Working assets | 1,2 | 1,4 | 1,4 | -2,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 30,9 | 4,6 | -26,3 |
Equity capital to total assets | 65,2 | 75,5 | 81,1 | 5,6 |
Gross profit margin | 12,1 | 14,5 | 3,5 | -11 |
EBITDA Margin | 12,6 | 14,6 | 7,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | 54 | 4 |
Current financial liquidity indicator | 2.8662381172180176 | 3.8410747051239014 | 4.954699993133545 | 1,2 |
Net dept to EBITDA | -2.6759932041168213 | -2.6648659706115723 | -8.022541999816895 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane