47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22.Z - Wholesale trade of flowers and plants
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,8 | -6,8 |
Gross profit (loss) | 0,7 | 0,8 | 0,8 | -8 |
EBITDA | 0,7 | 0,9 | 0,8 | -5,8 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 200 |
Other operating costs | 0,1 | 0 | 0 | -8,3 |
Equity capital | 1,4 | 1,8 | 2 | 14,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | -7,3 |
Assets | 1,6 | 2 | 2,8 | 44,9 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -8 |
Cash | 0,2 | 0,4 | 0,2 | -51,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 324,5 |
Net income from sale | 3,3 | 3,5 | 3,6 | 4,2 |
Working assets | 1,3 | 1,5 | 1,4 | -10,5 |
Other income costs | 0 | 0 | 0 | -39,9 |
Depreciation | 0 | 0 | 0 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 48,1 | 38,6 | -9,5 |
Equity capital to total assets | 90,7 | 90,2 | 71,2 | -19 |
Gross profit margin | 22,1 | 24,3 | 21,5 | -2,8 |
EBITDA Margin | 22,4 | 24,9 | 22,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 58 | 38 |
Current financial liquidity indicator | 8.980962753295898 | 7.8625664710998535 | 2.345623731613159 | -5,6 |
Net dept to EBITDA | -0.3172970712184906 | -0.46490663290023804 | 0.18861468136310577 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane