47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.89 - Retail sale via stalls and markets of other goods
47.91 - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
81.30 - Landscape service activities
85.52 - Out-of-school forms of cultural education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11 | -21,7 | -1,6 | 92,8 |
EBITDA | -1,9 | |||
Short time liabilities | 61,5 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -17,6 | -39,3 | -40,4 | -2,8 |
Operating profit (EBIT) | -11 | |||
Assets | 44,4 | 40,1 | 12,1 | -69,7 |
Net profit (loss) | -11 | -21,7 | -1,6 | 92,8 |
Cash | 13,1 | |||
Liabilities and provisions for liabilities | 62 | 79,3 | 52,5 | -33,8 |
Net income from sale | 75 | |||
Working assets | 44,4 | 40,1 | 12,1 | -69,7 |
Basic operational activity income | 140 | 130,6 | -6,7 | |
Depreciation | 9,1 | |||
% | % | % | p.p. | |
Profitability of capital | 62,4 | |||
Equity capital to total assets | -39,6 | -98,1 | -333,3 | -235,2 |
Gross profit margin | -14,6 | -15,5 | -1,2 | 14,3 |
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | |||
Current financial liquidity indicator | 0.715589702129364 | |||
Net dept to EBITDA | -21.902814865112305 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane