47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.41.A - Raising of dairy cattle
47.78.Z - Other retail sale of new goods in specialised stores
51.21.Z - Freight air transport
51.55.Z - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,1 | -78,3 |
Gross profit (loss) | 0,2 | 0,3 | -0 | -108 |
EBITDA | 0,2 | 0,4 | 0,1 | -81,1 |
Short time liabilities | 1,9 | 3,1 | 1,9 | -38,9 |
Other operating costs | 0 | 0,1 | 0,1 | -12,1 |
Equity capital | 0,7 | 0,9 | 0,8 | -16,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -86,5 |
Assets | 2,6 | 4 | 3,1 | -21,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -110,3 |
Cash | 0 | 0 | 0 | 20,2 |
Net income from sale | 9,1 | 14,7 | 11,6 | -21,2 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 2,4 | -22,7 |
Working assets | 2 | 3,1 | 2,3 | -26,9 |
Other income costs | 0 | 0 | 0 | 156,1 |
Depreciation | 0 | 0,1 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 27,7 | -3,4 | -31,1 |
Equity capital to total assets | 26,1 | 22,5 | 23,9 | 1,4 |
Gross profit margin | 1,9 | 2,2 | -0,2 | -2,4 |
EBITDA Margin | 2,6 | 3 | 0,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 59 | -18 |
Current financial liquidity indicator | 1.067522406578064 | 1.013968825340271 | 1.2121716737747192 | 0,2 |
Net dept to EBITDA | 3.3752167224884033 | 1.6508115530014038 | 8.912141799926758 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane