Full name
DENDROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 73,1 |
EBITDA | 0,1 | -0,1 | 0 | 121,5 |
Short time liabilities | 0,3 | 1,2 | 0,9 | -24,9 |
Income tax | 0 | |||
Equity capital | 0,5 | 0,3 | 0,2 | -16,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 83,2 |
Assets | 0,7 | 1,5 | 1,1 | -23,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 76,1 |
Cash | 0 | 0,1 | 0 | -96,8 |
Net income from sale | 0,9 | 0,8 | 0,3 | -62 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,9 | -24,9 |
Working assets | 0,7 | 0,4 | 0,1 | -73,4 |
Depreciation | 0 | 0 | 0,1 | 40,5 |
Basic operational activity income | -26,1 | |||
% | % | % | p.p. | |
Profitability of capital | 12,2 | -70,6 | -20,3 | 50,3 |
Equity capital to total assets | 64,6 | 19,1 | 20,7 | 1,6 |
Gross profit margin | 6,2 | -20,7 | -14,7 | 6 |
EBITDA Margin | 8 | -14,9 | 8,5 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 509 | 1007 | 498 |
Current financial liquidity indicator | 2.7020652294158936 | |||
Net dept to EBITDA | -0.6257665753364563 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane