Full name
GARDENPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 7,8 | 3,8 | -51,1 |
EBITDA | -15,2 | -15,7 | 1,2 | 107,8 |
Short time liabilities | 11 | 4,7 | 4,5 | -3,3 |
Equity capital | 13 | 20,1 | 23,9 | 19 |
Operating profit (EBIT) | -15,2 | -15,7 | 1,2 | 107,8 |
Assets | 24,1 | 25,6 | 28,4 | 11 |
Net profit (loss) | 1,4 | 7,1 | 3,8 | -46,2 |
Cash | 7 | 6,9 | 2,8 | -59,2 |
Net income from sale | 0 | 0 | 22 | -∞ |
Liabilities and provisions for liabilities | 11,1 | 5,5 | 4,5 | -18 |
Working assets | 14,1 | 15,6 | 18,4 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 35,3 | 15,9 | -19,4 |
Equity capital to total assets | 53,9 | 78,5 | 84,1 | 5,6 |
Gross profit margin | 17,3 | |||
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane