46.22.Z - Wholesale of flowers and plants
46.49 - Wholesale of other household goods
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
71.11.Z - Architectural activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 423,7 |
EBITDA | 0,2 | 0,1 | 0,3 | 142,9 |
Short time liabilities | 3 | 2,5 | 2,1 | -16,8 |
Equity capital | 0,5 | 0,6 | 0,9 | 44,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 176,7 |
Assets | 3,5 | 3,1 | 3 | -5,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 484,4 |
Cash | 0,2 | 0,1 | 0 | -31,3 |
Net income from sale | 10 | 9,6 | 10,7 | 11,9 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 2,1 | -17,4 |
Working assets | 3,5 | 3,1 | 2,9 | -5,7 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 7,7 | 30,9 | 23,2 |
Equity capital to total assets | 13,3 | 19,8 | 30,1 | 10,3 |
Gross profit margin | 1,5 | 0,7 | 3,1 | 2,4 |
EBITDA Margin | 1,5 | 1,4 | 3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 95 | 71 | -24 |
Current financial liquidity indicator | 1.142186164855957 | 1.227944016456604 | 1.3915966749191284 | 0,2 |
Net dept to EBITDA | 2.188117265701294 | 3.2322757244110107 | 1.3930751085281372 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane