01.19.Z - Other crop production not including perennials
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | 0,9 | 1166 |
EBITDA | 1,6 | 0,3 | 1,6 | 377,4 |
Short time liabilities | 1,3 | 1,7 | 1,2 | -28,6 |
Equity capital | 5,1 | 4,7 | 5,5 | 16,8 |
Operating profit (EBIT) | 1,4 | 0,1 | 1,3 | 1915,8 |
Assets | 8,3 | 8,1 | 8,5 | 4,7 |
Net profit (loss) | 1,1 | -0,1 | 0,8 | 825,6 |
Cash | 0,8 | 0,2 | 0,7 | 202,7 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3 | -12,2 |
Net income from sale | 4,5 | 4,5 | 7,3 | 60,2 |
Working assets | 1,8 | 1,8 | 2,3 | 23,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -2,3 | 14,4 | 16,7 |
Equity capital to total assets | 61,9 | 58,4 | 65,2 | 6,8 |
Gross profit margin | 30,1 | -1,9 | 12,7 | 14,6 |
EBITDA Margin | 36,7 | 7,2 | 21,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 136 | 61 | -75 |
Current financial liquidity indicator | 1.4723963737487793 | 1.0877186059951782 | 1.8816794157028198 | 0,8 |
Net dept to EBITDA | 1.081305742263794 | 5.522339344024658 | 0.7044578790664673 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane