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) | -0,1 | -0,1 | -0,2 | -142 |
EBITDA | -0 | 0 | 0,1 | 472,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 56,8 |
Equity capital | -1,8 | -1,9 | 3,4 | 282,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 1348,6 |
Assets | 2,3 | 2 | 7,2 | 254,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -148,3 |
Cash | 1,1 | 0,7 | 0,3 | -52,6 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 3,7 | -4,9 |
Net income from sale | 0,3 | 0,5 | 0,5 | 8,9 |
Working assets | 2,1 | 1,7 | 1,3 | -20,5 |
Depreciation | 0 | 0 | 0 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 4,3 | -5,9 | -10,2 |
Equity capital to total assets | -77,9 | -93,5 | 48,1 | 141,6 |
Gross profit margin | -29,9 | -16,3 | -36,3 | -20 |
EBITDA Margin | -11,8 | 5 | 26,2 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 63 | 91 | 28 |
Current financial liquidity indicator | 17.097904205322266 | 19.687341690063477 | 9.982332229614258 | -9,7 |
Net dept to EBITDA | -71.7098159790039 | 124.71099853515625 | 22.787986755371094 | -101,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane