We repair, rent and sell all kinds of garden equipment.
We are an authorized MTD dealer (Wolf-Garten, Cub-Cadet) and Werco (Hecht, United Power).
We also provide gardening services.
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,8 | 1 | 35,8 |
Liabilities and provisions | 0,1 | 0,2 | 0,6 | 146,7 |
Equity | 0,3 | 0,3 | 0,3 | 0 |
Total assets | 0,4 | 0,5 | 0,9 | 67,5 |
Cash and cash equivalents | 0,2 | 0,2 | 0,3 | 47,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0 | 0 | 0 | -94,4 |
EBITDA | 0 | 0 | 0,1 | 105,5 |
Net profit / loss | 0 | 0 | 0 | -99,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 41 |
Current assets | 0,4 | 0,5 | 0,9 | 67,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 15 | 7,7 | 0 | -7,7 |
Return on sales (ROS) | 5,3 | 2,8 | 0 | -2,8 |
Equity ratio | 69,2 | 54 | 32,3 | -21,7 |
EBITDA margin | 5,9 | 3,5 | 5,3 | 1,8 |
Gross profit margin | 5,9 | 3,2 | 0,1 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 112 | 147 | 35 |
Current ratio | 3,3 | 2,2 | 2 | -0,2 |
Net debt to EBITDA | -4,4 | -5,4 | 0,3 | 5,7 |
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