47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 0,1 | -90,3 |
EBITDA | 1,4 | 1,2 | 0,2 | -86,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -15 |
Equity capital | 3,4 | 4 | 3,9 | -2,9 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,1 | -91,3 |
Assets | 3,6 | 4,2 | 4 | -3,9 |
Net profit (loss) | 1,3 | 0,9 | 0,1 | -91,3 |
Cash | 1,2 | 0,3 | 0,7 | 100,6 |
Net income from sale | 7,5 | 13 | 5,9 | -54,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -23,4 |
Working assets | 3,2 | 3,6 | 3,5 | -2,4 |
Depreciation | 0,1 | 0 | 0,1 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 23,5 | 2,1 | -21,4 |
Equity capital to total assets | 94,6 | 95 | 96 | 1 |
Gross profit margin | 18,8 | 8,8 | 1,9 | -6,9 |
EBITDA Margin | 19,2 | 8,9 | 2,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 10 | 5 |
Current financial liquidity indicator | 16.45958709716797 | 17.387845993041992 | 22.151573181152344 | 4,8 |
Net dept to EBITDA | -0.8146710395812988 | -0.2848297357559204 | -4.102441310882568 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane