73.11.Z - Advertising agency activities
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
62.01.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,2 | 0,9 | -70,5 |
Profit (loss) on sale | 0 | -0,7 | -1 | -38,4 |
Gross profit (loss) | 0,1 | -1,7 | -0,7 | 56,6 |
Net profit (loss) | 0,1 | -1,7 | -0,7 | 56,8 |
Cash | 0,7 | 0,6 | 0,5 | -15,5 |
Net income from sale | 2,6 | 4,7 | 0,8 | -81,8 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 1,1 | -57,5 |
Short time liabilities | 0,9 | 2,6 | 0,9 | -66,5 |
Other operating costs | 0 | 0,9 | 0,4 | -56,5 |
Equity capital | 2,2 | 0,6 | -0,2 | -132 |
Working assets | 2,9 | 2,9 | 0,8 | -72 |
Other income costs | 0,1 | 0 | 0,7 | 2862 |
Operating profit (EBIT) | 0,1 | -1,6 | -0,7 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -305,6 | 412,8 | 718,4 |
Equity capital to total assets | 71,7 | 17,4 | -18,9 | -36,3 |
Gross profit margin | 2,4 | -35,9 | -85,8 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 204 | 376 | 172 |
Current financial liquidity indicator | 3.2366788387298584 | 1.096574306488037 | 0.9169402122497559 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane