20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 195,9 |
EBITDA | 0,2 | 0,1 | 0,4 | 178,5 |
Short time liabilities | 1,1 | 1,1 | 1 | -13,5 |
Equity capital | -0,3 | -0,2 | 0,1 | 164,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 177,9 |
Assets | 0,8 | 1 | 1,1 | 13,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 137,8 |
Cash | 0,1 | 0,4 | 0,3 | -22 |
Net income from sale | 0,9 | 0,9 | 0,9 | -3,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -13,5 |
Working assets | 0,8 | 1 | 1,1 | 9,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -52,4 | -69 | 255,8 | 324,8 |
Equity capital to total assets | -36,2 | -17,7 | 10,1 | 27,8 |
Gross profit margin | 18 | 12,9 | 39,7 | 26,8 |
EBITDA Margin | 19,6 | 14,1 | 40,9 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 453 | 407 | -46 |
Current financial liquidity indicator | 0.7340468168258667 | 0.8492722511291504 | 1.0721027851104736 | 0,3 |
Net dept to EBITDA | 4.375497817993164 | 3.2274904251098633 | 1.029266595840454 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane