Full name
EVERGREEN GARDEN CARE POLAND (HOLDINGS) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -149,4 |
Gross profit (loss) | -3,9 | -4,1 | -6,5 | -55,7 |
EBITDA | -3,9 | -4,1 | -6,5 | -55,7 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 4 | 4,2 | 6,6 | 57,3 |
Income tax | 0 | |||
Equity capital | -14,8 | -19 | -25,4 | -34,1 |
Operating profit (EBIT) | -3,9 | -4,1 | -6,5 | -55,7 |
Assets | 52,9 | 51,3 | 51,3 | -0 |
Net profit (loss) | -3,9 | -4,1 | -6,5 | -55,7 |
Cash | 0 | 0 | 0,1 | 9,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,8 | 70,3 | 76,7 | 9,2 |
Working assets | 1,7 | 0,1 | 0,1 | -5,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 146,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 26,3 | 21,9 | 25,4 | 3,5 |
Equity capital to total assets | -28 | -37 | -49,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10068.697265625 | 0.8281583786010742 | -10 067,9 | |
Net dept to EBITDA | -17.356077194213867 | -16.92848777770996 | -11.858309745788574 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane