81.30.Z - Landscaping services
01.61.Z - Service activities supporting crop production
11.05.Z - Beer production
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
68.2 - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -2,7 | -1,1 | 58,3 |
Gross profit (loss) | -0 | -2,7 | -1,1 | 59,9 |
EBITDA | 0,2 | -1,9 | -0,2 | 89,4 |
Short time liabilities | 4,4 | 4,8 | 4,1 | -14 |
Other operating costs | 0 | 0 | 0 | 112,5 |
Equity capital | 11,8 | 14,2 | 15,7 | 10,4 |
Operating profit (EBIT) | -0,2 | -2,7 | -1,1 | 59,7 |
Assets | 16,4 | 19,1 | 19,8 | 4,1 |
Net profit (loss) | -0,1 | -2,7 | -1,1 | 59,9 |
Cash | 2,6 | 0,6 | 1,4 | 126 |
Net income from sale | 19,5 | 20,3 | 19,8 | -2,7 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,2 | -14,1 |
Working assets | 10,8 | 8,3 | 8,9 | 7,2 |
Other income costs | 0 | 0,1 | 0,1 | 14,3 |
Depreciation | 0,3 | 0,7 | 0,9 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | -18,8 | -6,8 | 12 |
Equity capital to total assets | 72,2 | 74,4 | 78,9 | 4,5 |
Gross profit margin | -0 | -13,1 | -5,4 | 7,7 |
EBITDA Margin | 0,9 | -9,6 | -1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 86 | 76 | -10 |
Current financial liquidity indicator | 2.429184913635254 | 1.7378584146499634 | 2.1668567657470703 | 0,5 |
Net dept to EBITDA | -14.61504077911377 | 0.31752172112464905 | 6.769818305969238 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane