46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,6 | -69,6 | -47 | 32,5 |
EBITDA | -1 | -17,8 | -13,6 | 23,5 |
Short time liabilities | 20,4 | 95,6 | 83,1 | -13,1 |
Equity capital | 43,3 | 316,7 | 268,8 | -15,1 |
Operating profit (EBIT) | -8,9 | -48,1 | -35,6 | 26 |
Assets | 73,5 | 450,7 | 405,8 | -10 |
Net profit (loss) | -9,4 | -67 | -47,9 | 28,6 |
Cash | 3,7 | 2,2 | 1 | -54,3 |
Liabilities and provisions for liabilities | 30,2 | 134 | 137 | 2,2 |
Net income from sale | 149,2 | 218,7 | 175,6 | -19,7 |
Working assets | 19,9 | 91,5 | 74,5 | -18,5 |
Depreciation | 7,9 | 30,3 | 22 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -21,2 | -17,8 | 3,4 |
Equity capital to total assets | 58,9 | 70,3 | 66,2 | -4,1 |
Gross profit margin | -6,4 | -31,8 | -26,8 | 5 |
EBITDA Margin | -0,7 | -8,1 | -7,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 160 | 173 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane