46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
02.10.Z - Forest management and other forest-related activities, excluding logging
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 1 | 1,6 | 59 |
EBITDA | 7,7 | 1,6 | 1,5 | -3,4 |
Short time liabilities | 2,1 | 7 | 6,6 | -4,9 |
Equity capital | 6,3 | 2,1 | 2,7 | 30 |
Operating profit (EBIT) | 7,7 | 1,6 | 1,5 | -2,7 |
Assets | 8,5 | 9 | 9,3 | 3,2 |
Net profit (loss) | 6,3 | 0,7 | 1,4 | 84,2 |
Cash | 5,1 | 6,9 | 7,6 | 10,5 |
Liabilities and provisions for liabilities | 2,1 | 7 | 6,6 | -4,9 |
Net income from sale | 20,3 | 11,8 | 9,2 | -21,6 |
Working assets | 8,5 | 9 | 9,3 | 3,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 35,6 | 50,5 | 14,9 |
Equity capital to total assets | 75 | 23,1 | 29,1 | 6 |
Gross profit margin | 38,4 | 8,7 | 17,7 | 9 |
EBITDA Margin | 38,1 | 13,4 | 16,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 215 | 261 | 46 |
Current financial liquidity indicator | 3.9929847717285156 | 1.3011242151260376 | 1.4113847017288208 | 0,1 |
Net dept to EBITDA | -0.6202699542045593 | -1.0105407238006592 | -1.3413901329040527 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane