47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
75.00.Z - Veterinary activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 10,7 | 18,6 | 73,7 |
EBITDA | -0,4 | 2,2 | 9,2 | 328 |
Short time liabilities | 24,3 | 40,9 | 50,6 | 23,8 |
Equity capital | 58,6 | 67,3 | 111,1 | 65,2 |
Operating profit (EBIT) | 6 | 11 | 21,9 | 99,1 |
Assets | 91,2 | 119,1 | 230,4 | 93,5 |
Net profit (loss) | 4,8 | 8,6 | 14,8 | 71,2 |
Cash | 31,1 | 16,4 | 34,2 | 108,3 |
Net income from sale | 217,9 | 323,2 | 432,2 | 33,7 |
Liabilities and provisions for liabilities | 32,5 | 51,8 | 119,3 | 130,3 |
Working assets | 65,2 | 69,4 | 113,7 | 63,9 |
Depreciation | -6,4 | -8,8 | -12,7 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,9 | 13,3 | 0,4 |
Equity capital to total assets | 64,3 | 56,5 | 48,2 | -8,3 |
Gross profit margin | 2,7 | 3,3 | 4,3 | 1 |
EBITDA Margin | -0,2 | 0,7 | 2,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 43 | -3 |
Current financial liquidity indicator | 2.187256336212158 | 1.4447585344314575 | 1.941049337387085 | 0,5 |
Net dept to EBITDA | 82.25025177001953 | -3.542224884033203 | 2.4575092792510986 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane