68.20.Z - Rental and management of own or leased real estate
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,7 | 36,2 |
EBITDA | 1,2 | 1,2 | 1,4 | 14,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 49,4 |
Equity capital | 10,7 | 10,9 | 11,4 | 4,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,9 | 22,4 |
Assets | 14,1 | 14 | 14,2 | 1,4 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 40,5 |
Cash | 0,4 | 0,8 | 1,6 | 88,9 |
Net income from sale | 6 | 7,3 | 7,1 | -1,8 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,7 | -10,8 |
Working assets | 0,7 | 1 | 2 | 93,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,9 | 5,2 | 1,3 |
Equity capital to total assets | 75,5 | 78,2 | 80,8 | 2,6 |
Gross profit margin | 9,1 | 7,5 | 10,4 | 2,9 |
EBITDA Margin | 19,6 | 16,9 | 19,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.7384971380233765 | 2.607487916946411 | 3.381462335586548 | 0,8 |
Net dept to EBITDA | 2.2305850982666016 | 1.428255319595337 | 0.34291547536849976 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane