Full name
"GARTENLAND - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 2,4 | 1,9 | -22 |
Gross profit (loss) | 3,5 | 2,5 | 1,4 | -41,9 |
EBITDA | 3,9 | 2,8 | 2,2 | -20,7 |
Short time liabilities | 9,9 | 13,1 | 10,7 | -18,3 |
Other operating costs | 0,4 | 0,1 | 0,3 | 109,3 |
Equity capital | 8,9 | 10,8 | 11,9 | 10,2 |
Operating profit (EBIT) | 3,6 | 2,4 | 1,7 | -27,4 |
Assets | 19,8 | 25,6 | 29,3 | 14,2 |
Net profit (loss) | 2,7 | 1,9 | 1,1 | -40,9 |
Cash | 1,3 | 1,1 | 1 | -11,3 |
Net income from sale | 36,6 | 45,3 | 51,8 | 14,3 |
Liabilities and provisions for liabilities | 10,9 | 14,9 | 17,4 | 17,1 |
Working assets | 11,2 | 16,6 | 18,4 | 10,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 31,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 17,3 | 9,3 | -8 |
Equity capital to total assets | 44,9 | 42 | 40,5 | -1,5 |
Gross profit margin | 9,5 | 5,4 | 2,8 | -2,6 |
EBITDA Margin | 10,5 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 106 | 76 | -30 |
Current financial liquidity indicator | 1.1349921226501465 | 1.2667062282562256 | 1.7136505842208862 | 0,4 |
Net dept to EBITDA | 0.06118113175034523 | 0.8067793250083923 | 2.7905044555664062 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane