We are a family Horticultural Center existing on the market since 1992. We deal with retail and wholesale sales of plants, substrates, fertilizers, plant protection agents as well as industrial and decorative articles. In our florist you will also find cut and potted flowers as well as gifts. The area of our center is over 20,000 m, of which the roofed part is almost 1,400 m. We belong to the Polish Association of Garden Centers.
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,6 | 1,9 | 21 |
EBITDA | 4,1 | 1,8 | 2,1 | 22,7 |
Short time liabilities | 4,5 | 2,8 | 4,8 | 70,8 |
Equity capital | 0,2 | 1,8 | 3,2 | 75,8 |
Operating profit (EBIT) | 3,7 | 1,5 | 2 | 28,2 |
Assets | 4,9 | 4,6 | 8 | 72,3 |
Net profit (loss) | 3,7 | 1,6 | 1,5 | -3 |
Cash | 0,1 | 0,2 | 0,3 | 120,4 |
Net income from sale | 15,4 | 13 | 12,4 | -4,8 |
Liabilities and provisions for liabilities | 4,7 | 2,8 | 4,8 | 70,1 |
Working assets | 4,2 | 3,1 | 3,5 | 12,4 |
Depreciation | 0,4 | 0,2 | 0,2 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 1871,9 | 88,8 | 49 | -39,8 |
Equity capital to total assets | 4,1 | 38,7 | 39,4 | 0,7 |
Gross profit margin | 24,3 | 12,3 | 15,7 | 3,4 |
EBITDA Margin | 26,6 | 13,5 | 17,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 79 | 143 | 64 |
Current financial liquidity indicator | 0.933159351348877 | 1.0960854291915894 | 0.72392737865448 | -0,4 |
Net dept to EBITDA | 1.0532896518707275 | 1.349246859550476 | 1.5186657905578613 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane