47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 5,5 | 79,6 | 1338 |
EBITDA | 0 | 5,5 | 79,6 | 1338 |
Short time liabilities | 91,7 | 55,6 | 21,1 | -62,1 |
Equity capital | -67,2 | 27,5 | 100 | 263,3 |
Operating profit (EBIT) | 0 | 5,5 | 79,6 | 1338 |
Assets | 24,5 | 83,1 | 121,1 | 45,7 |
Net profit (loss) | 0 | 4,7 | 72,5 | 1433,4 |
Cash | 5 | 22,2 | 21,8 | -2 |
Net income from sale | 0 | 223,2 | 388,5 | 74 |
Liabilities and provisions for liabilities | 91,7 | 55,6 | 21,1 | -62,1 |
Working assets | 24 | 82,6 | 120,6 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,2 | 72,5 | 55,3 |
Equity capital to total assets | -273,8 | 33,1 | 82,6 | 49,5 |
Gross profit margin | 2,5 | 20,5 | 18 | |
EBITDA Margin | 2,5 | 20,5 | 18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | 20 | -71 |
Current financial liquidity indicator | 0.26208963990211487 | 1.4861289262771606 | 5.7206711769104 | 4,2 |
Net dept to EBITDA | -4.005792140960693 | -0.2730787396430969 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane