47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,3 | 7,6 | 507,5 |
EBITDA | -0,1 | 1,3 | 7,7 | 502,7 |
Short time liabilities | 0,3 | 0,8 | 3,7 | 355,7 |
Equity capital | 0 | 1,3 | 8,9 | 592,2 |
Operating profit (EBIT) | -0,1 | 1,3 | 7,6 | 497,1 |
Assets | 0,3 | 2,1 | 12,6 | 500,3 |
Net profit (loss) | -0,1 | 1,3 | 7,6 | 507,5 |
Cash | 0,1 | 0,2 | 0,1 | -11,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 3,7 | 355,7 |
Net income from sale | 0,4 | 5,9 | 14,1 | 139,7 |
Working assets | 0,3 | 2,1 | 6,9 | 229,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -348,5 | 97,4 | 85,5 | -11,9 |
Equity capital to total assets | 9,6 | 61,2 | 70,5 | 9,3 |
Gross profit margin | -26,3 | 21,2 | 53,8 | 32,6 |
EBITDA Margin | -26,1 | 21,6 | 54,3 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 51 | 96 | 45 |
Current financial liquidity indicator | 1.1064729690551758 | 2.5750467777252197 | 1.8642444610595703 | -0,7 |
Net dept to EBITDA | 0.6045352220535278 | -0.12111541628837585 | -0.017804134637117386 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane