46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,7 | 2,5 | -56,3 |
EBITDA | 3,6 | 6,3 | 2,7 | -56,4 |
Short time liabilities | 10,3 | 7 | 8,2 | 17,5 |
Equity capital | 8,8 | 12,5 | 11,3 | -9,6 |
Operating profit (EBIT) | 3,3 | 5,9 | 2,3 | -61,2 |
Assets | 19 | 19,5 | 19,5 | 0,1 |
Net profit (loss) | 3,3 | 5,7 | 2,5 | -56,3 |
Cash | 3,6 | 1,3 | 3,3 | 151,4 |
Liabilities and provisions for liabilities | 10,3 | 7 | 8,2 | 17,5 |
Net income from sale | 92,4 | 102,6 | 87,1 | -15,1 |
Working assets | 18 | 18,2 | 18,1 | -0,6 |
Depreciation | 0,3 | 0,4 | 0,5 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 45,6 | 22 | -23,6 |
Equity capital to total assets | 46 | 64,1 | 57,8 | -6,3 |
Gross profit margin | 3,5 | 5,5 | 2,9 | -2,6 |
EBITDA Margin | 3,9 | 6,1 | 3,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | 34 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane