46.75.Z - Wholesale of chemical products
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.30.Z - Plant propagation
46.2 - Wholesale of agricultural raw materials and live animals
46.22.Z - Wholesale of flowers and plants
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1 | -7,7 |
Gross profit (loss) | 0,7 | 1,1 | 1,1 | 1,8 |
EBITDA | 0,8 | 1,1 | 1,2 | 2,6 |
Short time liabilities | 3,3 | 3,3 | 5,1 | 54 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,2 | 6,1 | 6,9 | 14,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,2 | 2,1 |
Assets | 8,5 | 9,4 | 12 | 28,3 |
Net profit (loss) | 0,6 | 0,9 | 0,9 | 2 |
Cash | 0,8 | 0,7 | 3,1 | 328,3 |
Net income from sale | 11,7 | 15,9 | 15,7 | -1,2 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 5,1 | 54 |
Working assets | 8,3 | 9,2 | 11,8 | 27,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14 | 12,5 | -1,5 |
Equity capital to total assets | 61,5 | 64,8 | 57,7 | -7,1 |
Gross profit margin | 6,4 | 6,7 | 6,9 | 0,2 |
EBITDA Margin | 6,8 | 7,1 | 7,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 76 | 118 | 42 |
Current financial liquidity indicator | 2.5506322383880615 | 2.7962942123413086 | 2.316878080368042 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane