Full name
CENTRUM OGRODNICZE GARDENIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -105,6 |
EBITDA | 0,3 | 0,2 | 0 | -93 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 363,3 |
Equity capital | 1,1 | 1,3 | 0,6 | -52,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -92,9 |
Assets | 1,3 | 1,9 | 1 | -44,2 |
Net profit (loss) | 0,3 | 0,2 | -0 | -106,2 |
Cash | 0,7 | 1,2 | 0,4 | -67,3 |
Net income from sale | 2,1 | 2,1 | 2 | -3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -24 |
Working assets | 1,3 | 1,9 | 1 | -44,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 15,4 | -2 | -17,4 |
Equity capital to total assets | 87,3 | 69,7 | 58,7 | -11 |
Gross profit margin | 13,5 | 10,6 | -0,6 | -11,2 |
EBITDA Margin | 13,8 | 11,6 | 0,8 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 60 | 47 |
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane