46.22.Z - Wholesale trade of flowers and plants
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 79,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 112,4 |
EBITDA | -0,1 | 0,1 | 0,1 | 60,3 |
Short time liabilities | 1,1 | 1,5 | 1,2 | -22,5 |
Other operating costs | 0 | 0 | 0 | 236 875 |
Equity capital | 0,5 | 0,5 | 0,7 | 22 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 77,1 |
Assets | 1,6 | 2,1 | 1,9 | -10,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 86,1 |
Cash | 0,6 | 0,4 | 0,4 | -2 |
Net income from sale | 2,5 | 2,7 | 2,7 | -0,6 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,2 | -22,5 |
Working assets | 1,5 | 2,1 | 1,9 | -10,5 |
Other income costs | 0 | 0 | 0 | -9,1 |
Depreciation | 0 | 0 | 0 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 11,8 | 18 | 6,2 |
Equity capital to total assets | 31 | 26,3 | 35,9 | 9,6 |
Gross profit margin | -3,5 | 2,4 | 5,1 | 2,7 |
EBITDA Margin | -2,9 | 3,3 | 5,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 206 | 161 | -45 |
Current financial liquidity indicator | 1.4304547309875488 | 1.3512647151947021 | 1.5605202913284302 | 0,2 |
Net dept to EBITDA | 3.8144710063934326 | -0.4938581883907318 | -0.20000320672988892 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane