01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 0,9 | -27,8 |
Gross profit (loss) | 1,2 | 1,2 | 0,8 | -29,2 |
EBITDA | 1,3 | 1,4 | 1 | -27,8 |
Short time liabilities | 4 | 3,5 | 3 | -14,1 |
Other operating costs | 0,1 | 0,1 | 0 | -59,7 |
Equity capital | 6,3 | 7,4 | 7,6 | 2,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,8 | -28,5 |
Assets | 10,3 | 11 | 10,7 | -2,9 |
Net profit (loss) | 1,2 | 1,2 | 0,8 | -29,2 |
Cash | 0,3 | 0,9 | 0,3 | -65,1 |
Net income from sale | 28,4 | 29,6 | 26,8 | -9,4 |
Liabilities and provisions for liabilities | 4 | 3,5 | 3 | -14,1 |
Working assets | 9,3 | 9,9 | 10,5 | 5,7 |
Other income costs | 0,5 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 19 | 15,8 | 10,9 | -4,9 |
Equity capital to total assets | 60,8 | 67,7 | 71,4 | 3,7 |
Gross profit margin | 4,2 | 4 | 3,1 | -0,9 |
EBITDA Margin | 4,7 | 4,7 | 3,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 42 | -2 |
Current financial liquidity indicator | 2.2965707778930664 | 2.7935569286346436 | 3.438358783721924 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane