47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,8 | 2,5 | 0 | -100 |
EBITDA | 5,8 | 2,5 | 0 | -100 |
Short time liabilities | 19,1 | 11,4 | 11,4 | 0 |
Equity capital | -24,4 | -22,1 | -22,1 | 0 |
Operating profit (EBIT) | 5,8 | 2,5 | 0 | -100 |
Assets | 47,2 | 46,2 | 46,2 | 0 |
Net profit (loss) | 5,3 | 2,2 | 0 | -100 |
Cash | 2,5 | 0 | 0 | 0 |
Net income from sale | 97,5 | 21,5 | 0 | -100 |
Liabilities and provisions for liabilities | 71,6 | 68,3 | 68,3 | 0 |
Working assets | 47,2 | 46,2 | 46,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -10,1 | 0 | 10,1 |
Equity capital to total assets | -51,6 | -47,9 | -47,9 | 0 |
Gross profit margin | 6 | 11,5 | 5,5 | |
EBITDA Margin | 6 | 11,5 | 5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 193 | 2 147 483 648 | 2 147 483 455 |
Current financial liquidity indicator | 2.4775757789611816 | 4.068282604217529 | 4.068282604217529 | 0 |
Net dept to EBITDA | 8.610008239746094 | 23.050600051879883 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane