47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22 - Wholesale of flowers and plants
47.73 - Dispensing chemist in specialised stores
47.91 - Retail sale via mail order houses or via Internet
70.22 - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 6,4 | -0,4 | -106,5 |
EBITDA | 21,4 | 6,9 | 4,7 | -32 |
Short time liabilities | 4,7 | 1,9 | 0,4 | -81,3 |
Equity capital | 22,9 | 28,7 | 28,3 | -1,4 |
Operating profit (EBIT) | 21,4 | 6,9 | -0,3 | -104 |
Assets | 27,6 | 30,6 | 28,6 | -6,4 |
Net profit (loss) | 17,9 | 5,8 | -0,4 | -107,2 |
Cash | 21,3 | 24,2 | 25,7 | 6,3 |
Net income from sale | 148,6 | 70,6 | 47,4 | -32,9 |
Liabilities and provisions for liabilities | 4,7 | 1,9 | 0,4 | -81,3 |
Working assets | 27,6 | 30,6 | 28,6 | -6,4 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 20,1 | -1,5 | -21,6 |
Equity capital to total assets | 83 | 93,8 | 98,8 | 5 |
Gross profit margin | 13,2 | 9 | -0,9 | -9,9 |
EBITDA Margin | 14,4 | 9,8 | 10 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 3 | -7 |
Current financial liquidity indicator | 5.8994011878967285 | 16.145519256591797 | 80.72419738769531 | 64,6 |
Net dept to EBITDA | -0.9964534044265747 | -3.484574794769287 | -5.4478559494018555 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane