46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,8 | 2,6 | 41,8 |
EBITDA | 3,1 | 3,1 | 3,5 | 11,5 |
Short time liabilities | 4 | 2,8 | 1,9 | -30,2 |
Equity capital | 19,2 | 20,9 | 23,3 | 11,6 |
Operating profit (EBIT) | 2,4 | 2,4 | 2,8 | 16,2 |
Assets | 25,5 | 25,3 | 26 | 2,7 |
Net profit (loss) | 1,6 | 1,6 | 2,4 | 52,2 |
Cash | 0,7 | 3,5 | 6,6 | 90,5 |
Liabilities and provisions for liabilities | 6,3 | 4,4 | 2,7 | -39 |
Net income from sale | 41,4 | 29,3 | 28,8 | -1,5 |
Working assets | 10,3 | 10,6 | 11,6 | 9,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,6 | 10,4 | 2,8 |
Equity capital to total assets | 75,4 | 82,5 | 89,6 | 7,1 |
Gross profit margin | 4,8 | 6,2 | 8,9 | 2,7 |
EBITDA Margin | 7,6 | 10,7 | 12,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 24 | -10 |
Current financial liquidity indicator | 2.418945789337158 | 3.1704723834991455 | 5.792548179626465 | 2,6 |
Net dept to EBITDA | 0.8924621343612671 | -0.4554422199726105 | -1.5742772817611694 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane