Full name
DENDROLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
39.00.Z - Activities related to reclamation and other waste management services
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 1,9 | 8677 |
Gross profit (loss) | 0,4 | -0 | 2 | 12 008,8 |
EBITDA | 0,5 | 0 | 2 | 6135,2 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 4,2 |
Other operating costs | 0,1 | 0 | 0 | 73 472 |
Equity capital | 2,5 | 2,2 | 2,9 | 31,9 |
Operating profit (EBIT) | 0,4 | -0 | 2 | 8825,7 |
Assets | 2,8 | 2,6 | 3,3 | 27,3 |
Net profit (loss) | 0,4 | -0 | 1,6 | 8012,7 |
Cash | 1,7 | 1,8 | 2,1 | 15,7 |
Net income from sale | 7 | 6,1 | 10,1 | 65,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 4,2 |
Working assets | 2,6 | 2,4 | 3 | 28 |
Other income costs | 0,2 | 0 | 0 | 50 185,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -0,9 | 55,2 | 56,1 |
Equity capital to total assets | 89,5 | 83,3 | 86,3 | 3 |
Gross profit margin | 6,1 | -0,3 | 19,5 | 19,8 |
EBITDA Margin | 6,9 | 0,5 | 20,1 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 16 | -10 |
Current financial liquidity indicator | 8.763993263244629 | 5.421303749084473 | 6.661869049072266 | 1,3 |
Net dept to EBITDA | -3.3023300170898438 | -54.010643005371094 | -1.0126221179962158 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane