Full name
FUTURE GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -46,9 | -6 | 87,2 |
EBITDA | -46,6 | -6 | 87,1 |
Short time liabilities | 1,4 | 0,1 | -89,1 |
Equity capital | -41,9 | -47,9 | -14,3 |
Operating profit (EBIT) | -46,6 | -6 | 87,1 |
Assets | 20,5 | 13,3 | -35,2 |
Net profit (loss) | -46,9 | -6 | 87,2 |
Cash | 10 | 4,8 | -51,7 |
Net income from sale | 9,5 | 4,6 | -52 |
Liabilities and provisions for liabilities | 62,4 | 61,1 | -2 |
Working assets | 20,5 | 13,3 | -35,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,9 | 12,5 | -99,4 |
Equity capital to total assets | -204,3 | -360,6 | -156,3 |
Gross profit margin | -494,4 | -131,9 | 362,5 |
EBITDA Margin | -491,9 | -131,9 | 360 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 12 | -41 |
Current financial liquidity indicator | 15.011645317077637 | 89.19902038574219 | 74,2 |
Net dept to EBITDA | -1.0926731824874878 | -9.353216171264648 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane