Full name
GIEŁDA OGRODNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 2 | 2,8 |
EBITDA | 1,9 | 2,3 | 2,1 | -5,3 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 87,4 |
Equity capital | 7,1 | 7,7 | 7,4 | -5 |
Operating profit (EBIT) | 1,6 | 2 | 1,9 | -5 |
Assets | 7,6 | 8,2 | 7,8 | -4,6 |
Net profit (loss) | 1,4 | 1,8 | 1,9 | 2,8 |
Cash | 3,8 | 3,6 | 4,4 | 22,8 |
Net income from sale | 5,3 | 6 | 6,5 | 7,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,9 |
Working assets | 4,1 | 5 | 4,8 | -2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -7 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 23,4 | 25,3 | 1,9 |
Equity capital to total assets | 93,2 | 94,3 | 93,9 | -0,4 |
Gross profit margin | 29,2 | 33,2 | 31,7 | -1,5 |
EBITDA Margin | 34,8 | 37,6 | 33,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 27 | 12 |
Current financial liquidity indicator | 15.12842082977295 | 15.743946075439453 | 10.138450622558594 | -5,6 |
Net dept to EBITDA | -1.902345061302185 | -1.507010817527771 | -2.041071891784668 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane