46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5,4 | 4,7 | -14,1 |
EBITDA | 6,7 | 5,5 | 4,9 | -12,1 |
Short time liabilities | 2,1 | 2 | 1,2 | -39,5 |
Equity capital | 8,6 | 7,2 | 8,9 | 24,6 |
Operating profit (EBIT) | 6,6 | 5,5 | 4,8 | -12,5 |
Assets | 10,9 | 9,2 | 10,2 | 10,7 |
Net profit (loss) | 6,5 | 5,4 | 4,7 | -14,1 |
Cash | 4,8 | 2,6 | 3,1 | 19,1 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,2 | -39,5 |
Net income from sale | 63,1 | 63,1 | 51 | -19,3 |
Working assets | 10,5 | 8,6 | 9,3 | 7,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 75 | 75,7 | 52,2 | -23,5 |
Equity capital to total assets | 78,8 | 78,3 | 88,2 | 9,9 |
Gross profit margin | 10,2 | 8,6 | 9,2 | 0,6 |
EBITDA Margin | 10,6 | 8,8 | 9,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 9 | -2 |
Current financial liquidity indicator | 5.035845756530762 | 4.339383125305176 | 7.699310302734375 | 3,4 |
Net dept to EBITDA | -0.6147342920303345 | -0.4347132742404938 | -0.646044135093689 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane