43.21.Z - Installation of electrical systems
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 0,6 | -44,6 |
EBITDA | 1,2 | 1 | 0,6 | -42,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 78,4 |
Equity capital | 0,6 | 0,9 | 0,9 | 2,9 |
Operating profit (EBIT) | 1,2 | 1 | 0,6 | -43,6 |
Assets | 0,7 | 1 | 1,1 | 12,5 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -46,7 |
Cash | 0 | 0,4 | 0,4 | -6,3 |
Net income from sale | 2,4 | 2,3 | 2,5 | 5,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 78,4 |
Working assets | 0,6 | 1 | 0,9 | -0,7 |
Depreciation | 0 | 0 | 0 | 65,9 |
% | % | % | p.p. | |
Profitability of capital | 203,7 | 107,4 | 55,7 | -51,7 |
Equity capital to total assets | 89,4 | 87,3 | 79,8 | -7,5 |
Gross profit margin | 49,2 | 43,2 | 22,7 | -20,5 |
EBITDA Margin | 49,6 | 43,1 | 23,6 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 20 | 34 | 14 |
Current financial liquidity indicator | 8.414837837219238 | 7.391384124755859 | 4.115386962890625 | -3,3 |
Net dept to EBITDA | 0.0021003028377890587 | -0.37762489914894104 | -0.5488593578338623 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane