46.22.Z - Wholesale trade of flowers and plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 0,8 | 5,1 | 519,6 |
EBITDA | 11,9 | 5,4 | 8,9 | 66,5 |
Short time liabilities | 61 | 91,9 | 75,8 | -17,5 |
Equity capital | 16,7 | 19,3 | 24,4 | 26,6 |
Operating profit (EBIT) | 7,9 | 1,8 | 5,4 | 205,2 |
Assets | 92,5 | 122,3 | 110,5 | -9,7 |
Net profit (loss) | 7,5 | 0,8 | 5,1 | 519,6 |
Cash | 17 | 32,1 | 31,9 | -0,5 |
Net income from sale | 146,3 | 146,8 | 187,2 | 27,5 |
Liabilities and provisions for liabilities | 75,8 | 103,1 | 86,1 | -16,5 |
Working assets | 71,1 | 103,4 | 91,8 | -11,2 |
Depreciation | 4 | 3,6 | 3,5 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 4,3 | 21 | 16,7 |
Equity capital to total assets | 18 | 15,7 | 22,1 | 6,4 |
Gross profit margin | 5,2 | 0,6 | 2,7 | 2,1 |
EBITDA Margin | 8,2 | 3,7 | 4,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 228 | 148 | -80 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane