47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.1 - Other than perennial crop production
01.61.Z - Service activities supporting crop production
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.10 - Restaurants and mobile food service activities
81.30 - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -14,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -42,5 |
EBITDA | 0,4 | 0,6 | 0,3 | -46,2 |
Short time liabilities | 0 | 1,1 | 1,2 | 11 |
Other operating costs | 0 | 0 | 0,2 | 14 535,9 |
Equity capital | 0,1 | 1,4 | 1,6 | 19,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -44,3 |
Assets | 2 | 2,5 | 2,9 | 15,5 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -42,5 |
Cash | 0,1 | 0 | 0,3 | 3853,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 10,5 |
Net income from sale | 4,5 | 5,7 | 6,2 | 8,4 |
Working assets | 1,8 | 2,4 | 2,7 | 15,5 |
Other income costs | 0 | 0 | 0 | 80,3 |
Depreciation | 0 | 0,1 | 0 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 710,3 | 34,1 | 16,4 | -17,7 |
Equity capital to total assets | 2,5 | 54,5 | 56,5 | 2 |
Gross profit margin | 8,6 | 9 | 4,8 | -4,2 |
EBITDA Margin | 9,7 | 10,4 | 5,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 71 | 2 |
Current financial liquidity indicator | 2.1738407611846924 | 2.2617428302764893 | 0,1 | |
Net dept to EBITDA | 0.20482996106147766 | -0.0127458730712533 | -0.9373295307159424 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane