32.99.Z - Other manufacturing notelsewhere classified
01.29.Z - Growing of other perennial crops
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,4 | -58,8 |
EBITDA | 0,9 | 1,3 | 0,9 | -33,3 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -20,1 |
Equity capital | 4,5 | 5,3 | 5,6 | 6 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,7 | -41,7 |
Assets | 6,6 | 7,4 | 7,2 | -2,2 |
Net profit (loss) | 0,4 | 0,8 | 0,3 | -58,6 |
Cash | 1,2 | 2,1 | 2,3 | 13,3 |
Net income from sale | 5,2 | 6,2 | 6,1 | -1,3 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,6 | -23 |
Working assets | 3,8 | 4,4 | 4,4 | 0,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 14,6 | 5,7 | -8,9 |
Equity capital to total assets | 67,3 | 71,5 | 77,5 | 6 |
Gross profit margin | 8 | 13,8 | 5,7 | -8,1 |
EBITDA Margin | 17,4 | 20,6 | 13,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 22 | -5 |
Current financial liquidity indicator | 9.709321975708008 | 12.22103214263916 | 2,5 | |
Net dept to EBITDA | -0.3171261250972748 | -1.2236485481262207 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane