Full name
CHRISTMAS TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.29.Z - Cultivation of other perennial plants
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -244,5 |
EBITDA | -0,2 | -0,1 | -0,2 | -263,9 |
Short time liabilities | 0 | 0 | 0 | 45,4 |
Equity capital | 1,6 | 1,5 | 1,3 | -14,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -218,1 |
Assets | 1,6 | 1,6 | 1,3 | -13,7 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -226,7 |
Cash | 0,3 | 0,2 | 0,1 | -46,7 |
Net income from sale | 0,1 | 0,2 | 0,2 | -19,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 45,4 |
Working assets | 0,9 | 0,9 | 0,7 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -4,5 | -17,4 | -12,9 |
Equity capital to total assets | 98,7 | 98,2 | 97 | -1,2 |
Gross profit margin | -122 | -29 | -123,4 | -94,4 |
EBITDA Margin | -110,8 | -25,5 | -114,7 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 80 | 36 |
Current financial liquidity indicator | 42.927650451660156 | 31.985403060913086 | 16.959386825561523 | -15 |
Net dept to EBITDA | 1.7849493026733398 | 4.227140426635742 | 0.6197137832641602 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane