47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.6 - Support activities to agriculture and post-harvest crop activities
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,8 | -9,5 | -1,3 | 86,4 |
Gross profit (loss) | -6,7 | -9,8 | -1,3 | 86,6 |
EBITDA | -6,7 | -9,7 | -1,3 | 86,7 |
Short time liabilities | 64,2 | 32,6 | 31,6 | -3,1 |
Other operating costs | 0 | 0,2 | 0 | -98,4 |
Equity capital | -44,6 | -54,4 | -55,7 | -2,4 |
Operating profit (EBIT) | -6,7 | -9,7 | -1,3 | 86,7 |
Assets | 323,5 | 282,1 | 279,8 | -0,8 |
Net profit (loss) | -6,7 | -9,8 | -1,3 | 86,6 |
Cash | 0 | 0,1 | 4,5 | 3223,4 |
Net income from sale | 48,4 | 86,2 | 93,9 | 9 |
Liabilities and provisions for liabilities | 368,1 | 336,5 | 335,5 | -0,3 |
Working assets | 323,5 | 282,1 | 279,8 | -0,8 |
Other income costs | 0 | 0 | 0 | -89,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 18 | 2,3 | -15,7 |
Equity capital to total assets | -13,8 | -19,3 | -19,9 | -0,6 |
Gross profit margin | -13,9 | -11,4 | -1,4 | 10 |
EBITDA Margin | -13,9 | -11,2 | -1,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 138 | 123 | -15 |
Current financial liquidity indicator | 5.041604518890381 | 8.660551071166992 | 8.863992691040039 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane