Full name
CENTRUM DENDROLOGICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
22.15.Z - Manufacture of rubber and plastic products
29.40.B - Manufacture of motor vehicles, trailers and semi-trailers
52.48.F - Warehousing and support activities for transportation
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -17 169,1 |
EBITDA | 0,1 | -0 | 0 | 109 |
Short time liabilities | 0 | 0 | 0,1 | 43,8 |
Equity capital | 3,4 | 3,4 | 3,3 | -0,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 109 |
Assets | 3,4 | 3,4 | 3,4 | -0,3 |
Net profit (loss) | 0,1 | -0 | -0 | -4124,5 |
Cash | 0,6 | 0,9 | 0,6 | -31,3 |
Net income from sale | 0,2 | 0,1 | 0,2 | 3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 43,8 |
Working assets | 1 | 1,2 | 1,2 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -0 | -0,8 | -0,8 |
Equity capital to total assets | 99,1 | 98,7 | 98,2 | -0,5 |
Gross profit margin | 49,1 | -0,1 | -16,6 | -16,5 |
EBITDA Margin | 32,7 | -29,2 | 2,5 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 105 | 147 | 42 |
Current financial liquidity indicator | 35.54228210449219 | 27.469457626342773 | 18.909265518188477 | -8,6 |
Net dept to EBITDA | -8.289835929870605 | 20.01528549194336 | -153.35931396484375 | -173,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane