Full name
FABRYKA ZIELENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.2 - Perennial crop production
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.9 - Retail sale via intermediaries
70.2 - Business and management consultancy activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -45,3 |
EBITDA | 0,8 | 0,6 | 0,5 | -22 |
Short time liabilities | 0,8 | 1,6 | 2,7 | 65 |
Equity capital | 1 | 0,9 | 1 | 8,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -32,5 |
Assets | 1,8 | 2,5 | 3,7 | 46,3 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -48 |
Cash | 0,3 | 0,6 | 1 | 51,6 |
Net income from sale | 7,5 | 11,3 | 11,8 | 4,8 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 2,7 | 66,7 |
Working assets | 1,6 | 2,3 | 3,4 | 45,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 41,5 | 19,8 | -21,7 |
Equity capital to total assets | 55,1 | 35,2 | 26,2 | -9 |
Gross profit margin | 10,3 | 4,3 | 2,2 | -2,1 |
EBITDA Margin | 11,3 | 5,4 | 4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 83 | 30 |
Current financial liquidity indicator | 1.8439198732376099 | 1.2302131652832031 | 1.0963964462280273 | -0,1 |
Net dept to EBITDA | -0.3716553747653961 | -0.2546132802963257 | 0.5341029167175293 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane