GARDENBUD Spółka z oo deals with:
- comprehensive land development
- design and construction of green areas
- construction of roads and pavements
-holding green areas
-
81.30.Z - Landscape service activities
01.61.Z - Support activities for crop production
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,7 | 0,4 | 0,1 | -68,2 |
Gross profit (loss) | -2,1 | 0,4 | 0,3 | -35,9 |
EBITDA | -2 | 0,4 | 0,3 | -22,4 |
Short time liabilities | 6,2 | 6,5 | 8,3 | 26,9 |
Other operating costs | 0,1 | 0 | 0,1 | 90 |
Equity capital | 1 | 1,5 | 1,9 | 33,2 |
Operating profit (EBIT) | -2 | 0,4 | 0,3 | -24,7 |
Assets | 7,2 | 8 | 13,3 | 66,5 |
Net profit (loss) | -2,1 | 0,4 | 0,3 | -35,9 |
Cash | 0,2 | 0,6 | 2,4 | 313,9 |
Net income from sale | 3,3 | 4 | 7 | 73,9 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 11,4 | 73,9 |
Working assets | 6,1 | 6,9 | 12,2 | 77,7 |
Other income costs | 0,7 | 0 | 0,2 | 2135,5 |
Depreciation | 0 | 0 | 0 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -205,1 | 29 | 13,9 | -15,1 |
Equity capital to total assets | 14,3 | 18,2 | 14,6 | -3,6 |
Gross profit margin | -64,9 | 10,4 | 3,9 | -6,5 |
EBITDA Margin | -60,9 | 11,1 | 5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 592 | 432 | -160 |
Current financial liquidity indicator | 0.980799674987793 | 1.0500705242156982 | 1.470028042793274 | 0,4 |
Net dept to EBITDA | -0.24937117099761963 | 0.2308637946844101 | -2.8370893001556396 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane