70.22.Z - Head office activities and management consultancy
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.9 - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 3,4 | 20,7 | 518,6 |
Gross profit (loss) | -1,6 | 1,8 | 19,1 | 991,5 |
EBITDA | ||||
Short time liabilities | 6,3 | 0 | 0,3 | -∞ |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 94,7 | 101,7 | 121,3 | 19,2 |
Operating profit (EBIT) | 0 | 3,4 | 20,7 | 518,7 |
Assets | 100,9 | 101,7 | 121,5 | 19,5 |
Net profit (loss) | -1,6 | 1,6 | 17,4 | 991,7 |
Cash | 5,3 | 10,7 | 28,1 | 162,2 |
Liabilities and provisions for liabilities | 6,3 | 0 | 0,3 | -∞ |
Net income from sale | 0 | 6 | 24 | 300 |
Working assets | 5,3 | 10,7 | 30,5 | 185,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -1,7 | 1,6 | 14,3 | 12,7 |
Equity capital to total assets | 93,8 | 100 | 99,8 | -0,2 |
Gross profit margin | 29,2 | 79,6 | 50,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 4 | 4 |
Current financial liquidity indicator | 0.8411381840705872 | 113.90432739257812 | 113,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane