47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
78 - Employment activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3 | -2 | 34 |
Gross profit (loss) | 6,2 | -2 | -131,7 |
EBITDA | 6,3 | -2 | -131,2 |
Short time liabilities | 1 | 3,2 | 229,3 |
Other operating costs | 0,6 | 0 | -100 |
Equity capital | 10,4 | 8,4 | -19 |
Operating profit (EBIT) | 6,3 | -2 | -131,2 |
Assets | 11,3 | 11,6 | 2,6 |
Net profit (loss) | 5,4 | -2 | -136,7 |
Cash | 9,3 | 9,3 | 0,2 |
Liabilities and provisions for liabilities | 1 | 3,2 | 229,3 |
Net income from sale | 185,8 | 0 | -100 |
Working assets | 11,3 | 11,6 | 2,6 |
Other income costs | 9,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,7 | -23,4 | -75,1 |
Equity capital to total assets | 91,3 | 72,1 | -19,2 |
Gross profit margin | 3,3 | ||
EBITDA Margin | 3,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 11.519532203674316 | 3.5886974334716797 | -7,9 |
Net dept to EBITDA | -1.4775896072387695 | 4.74899959564209 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane