Full name
GARDEPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | 13,5 |
EBITDA | -0,1 | 0,5 | 0,5 | 11,9 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -17,1 |
Equity capital | -0,1 | 0,3 | 0,8 | 142,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | 13,2 |
Assets | 0,3 | 0,5 | 1 | 93,4 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 12,3 |
Cash | 0 | 0 | 0 | 0,1 |
Net income from sale | 0 | 2,2 | 2,7 | 21,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -17,1 |
Working assets | 0,3 | 0,5 | 0,9 | 72,9 |
Depreciation | 0 | 0 | 0 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 127,1 | 58,8 | -68,3 |
Equity capital to total assets | -32,4 | 69,1 | 86,8 | 17,7 |
Gross profit margin | -2736,6 | 21,4 | 19,9 | -1,5 |
EBITDA Margin | -2403,2 | 21,9 | 20,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 740 | 25 | 17 | -8 |
Current financial liquidity indicator | 0.7552509307861328 | 3.2358174324035645 | 6.750728130340576 | 3,6 |
Net dept to EBITDA | 0.16616255044937134 | -0.09605371952056885 | -0.0859031081199646 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane