47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,6 | -1,5 | -156,6 |
EBITDA | 5,3 | 3,2 | -0,1 | -103,2 |
Short time liabilities | 4,6 | 5,6 | 3,7 | -34,6 |
Equity capital | 19,1 | 21 | 19,6 | -6,7 |
Operating profit (EBIT) | 5 | 2,5 | -1 | -140,2 |
Assets | 23,9 | 27,5 | 29,8 | 8,5 |
Net profit (loss) | 3,9 | 2 | -1,4 | -169,5 |
Cash | 5,5 | 3,5 | 2,1 | -38,2 |
Net income from sale | 64,4 | 58,3 | 50,7 | -12,9 |
Liabilities and provisions for liabilities | 4,8 | 6,5 | 10,2 | 57,6 |
Working assets | 10,6 | 8,4 | 7,2 | -14,7 |
Depreciation | 0,3 | 0,7 | 0,9 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 9,6 | -7,2 | -16,8 |
Equity capital to total assets | 80,1 | 76,4 | 65,6 | -10,8 |
Gross profit margin | 7,5 | 4,5 | -2,9 | -7,4 |
EBITDA Margin | 8,2 | 5,5 | -0,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 27 | -8 |
Current financial liquidity indicator | 2.3001749515533447 | 1.4986625909805298 | 1.9517009258270264 | 0,5 |
Net dept to EBITDA | -1.0402992963790894 | -0.8481789231300354 | -42.25223922729492 | -41,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane