Full name
CENTRUM OGRODNICZE "POLGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,6 | 0,1 | -97,5 |
EBITDA | 2,5 | 3,7 | 1 | -73,8 |
Short time liabilities | 15,2 | 17,5 | 14,6 | -16,4 |
Equity capital | 5,4 | 7,5 | 7,5 | 0,2 |
Operating profit (EBIT) | 1,9 | 3,1 | 0,4 | -86,6 |
Assets | 21 | 25,2 | 22,5 | -11 |
Net profit (loss) | 1,4 | 2,1 | 0 | -99,3 |
Cash | 0,1 | 0,4 | 0,4 | -13,5 |
Net income from sale | 60,2 | 69,8 | 65,5 | -6,1 |
Liabilities and provisions for liabilities | 15,6 | 17,7 | 15 | -15,7 |
Working assets | 16 | 20,3 | 17,9 | -11,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 27,9 | 0,2 | -27,7 |
Equity capital to total assets | 25,7 | 29,7 | 33,4 | 3,7 |
Gross profit margin | 2,9 | 3,7 | 0,1 | -3,6 |
EBITDA Margin | 4,2 | 5,3 | 1,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 91 | 81 | -10 |
Current financial liquidity indicator | 1.0456433296203613 | 1.1537530422210693 | 1.2059476375579834 | 0 |
Net dept to EBITDA | 2.2172024250030518 | 1.4336832761764526 | 5.5606207847595215 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane