47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
56 - Food service activities
81.30 - Landscaping services
85 - Education
93.29 - Entertainment and recreational activities, not elsewhere classified
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3 | -26,7 | -15,9 | 40,4 |
Gross profit (loss) | 3 | -29,3 | -3,4 | 88,5 |
EBITDA | 3 | -29,7 | -3,4 | 88,6 |
Short time liabilities | 52 | 88,3 | 14,8 | -83,2 |
Other operating costs | 0,1 | 3 | 0 | -100 |
Equity capital | 17,3 | 17,3 | -15,4 | -189,3 |
Operating profit (EBIT) | 3 | -29,7 | -3,4 | 88,6 |
Assets | 69,9 | 76,9 | 0 | -100 |
Net profit (loss) | 2,6 | -29,3 | -3,4 | 88,5 |
Cash | 20,4 | 35,3 | 0 | -100 |
Liabilities and provisions for liabilities | 52,6 | 88,9 | 15,4 | -82,7 |
Net income from sale | 172,4 | 318,8 | 14,8 | -95,4 |
Working assets | 69,9 | 76,9 | 0 | -100 |
Other income costs | 0 | 0 | 12,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -169,7 | 21,9 | 191,6 |
Equity capital to total assets | 24,7 | 22,4 | -2,3 | |
Gross profit margin | 1,7 | -9,2 | -22,8 | -13,6 |
EBITDA Margin | 1,7 | -9,3 | -22,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 101 | 366 | 265 |
Current financial liquidity indicator | 1.3435276746749878 | 0.87054044008255 | 0 | -0,9 |
Net dept to EBITDA | -6.700644493103027 | -1.2083426713943481 | -3.9834628105163574 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane