47.78.Z - Other retail sale of new goods in specialised stores
01.19.Z - Growing of other non-perennial crops
02.40.Z - Service activity related to forestry
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
81.30.Z - Landscape service activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -58,8 |
EBITDA | 0 | 0,4 | 0,2 | -48,5 |
Short time liabilities | 7,3 | 8 | 6,7 | -16,6 |
Income tax | ||||
Equity capital | -0,1 | 0,2 | 0,3 | 70,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -56,7 |
Assets | 7,2 | 8,2 | 7 | -14,8 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -60,2 |
Cash | 0 | 0,1 | 0,1 | -37,2 |
Net income from sale | 1,7 | 4,9 | 5,2 | 5,6 |
Liabilities and provisions for liabilities | 7,4 | 8 | 6,7 | -16,6 |
Working assets | 6,8 | 6,7 | 6,7 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 80,7 | 176,1 | 41,2 | -134,9 |
Equity capital to total assets | -1,7 | 2 | 3,9 | 1,9 |
Gross profit margin | -5,7 | 6,2 | 2,4 | -3,8 |
EBITDA Margin | 1,8 | 8,2 | 4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1528 | 599 | 474 | -125 |
Current financial liquidity indicator | 0.9336937665939331 | 0.828911304473877 | 1.0044597387313843 | 0,2 |
Net dept to EBITDA | 5.3771891593933105 | 0.1144491657614708 | 0.5436449646949768 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane