46.22.Z - Wholesale trade of flowers and plants
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -52,1 |
EBITDA | 0,1 | 0,1 | 0 | -45,9 |
Short time liabilities | 0 | 0 | 0,1 | 63,6 |
Equity capital | 0,5 | 0,4 | 0,4 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -46,5 |
Assets | 0,5 | 0,4 | 0,5 | 12,5 |
Net profit (loss) | 0,1 | 0 | 0 | -55,3 |
Cash | 0,4 | 0,2 | 0,2 | -4,8 |
Net income from sale | 2,9 | 3 | 2,8 | -5,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 88,8 |
Working assets | 0,5 | 0,4 | 0,4 | 0,8 |
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,5 | 4,5 | -6 |
Equity capital to total assets | 94,9 | 90,7 | 84,5 | -6,2 |
Gross profit margin | 2,6 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 3,1 | 1,9 | 1,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 8 | 3 |
Current financial liquidity indicator | 19.695728302001953 | 10.807910919189453 | 5.771903991699219 | -5 |
Net dept to EBITDA | -4.444146633148193 | -4.268877029418945 | -7.518438816070557 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane