46.22.Z - Wholesale trade of flowers and plants
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 17,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -1,1 |
Short time liabilities | 3,8 | 1,4 | 0,7 | -49,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 4,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -0,4 |
Assets | 6,4 | 5,9 | 5,1 | -13,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -50,3 |
Cash | 0,3 | 0,2 | 0,3 | 118,3 |
Net income from sale | 9,5 | 9,7 | 10,1 | 3,3 |
Liabilities and provisions for liabilities | 5,7 | 5,1 | 4,3 | -16,3 |
Working assets | 3,1 | 2,6 | 2 | -25 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,5 | 4,5 | -5 |
Equity capital to total assets | 11,1 | 13,4 | 16,2 | 2,8 |
Gross profit margin | 0,8 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 1,2 | 2,5 | 2,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 53 | 26 | -27 |
Current financial liquidity indicator | 0.8089466094970703 | 1.8330399990081787 | 2.7414028644561768 | 0,9 |
Net dept to EBITDA | 15.95218563079834 | 15.519189834594727 | 13.467472076416016 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane