We are a company dealing in the design, construction and care of greenery. Our staff consists of highly educated people who have many years of practice in large gardening companies.
We provide services in the area of:
81.30.Z - Landscaping services
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 47,7 |
EBITDA | 0,8 | 0,5 | 0,8 | 64,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 27,3 |
Equity capital | 1,2 | 1,3 | 1,5 | 22,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 47,2 |
Assets | 1,5 | 1,5 | 1,8 | 22,9 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 46,4 |
Cash | 1 | 0,5 | 0,7 | 49,4 |
Net income from sale | 3,4 | 4,1 | 6,1 | 48,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 26,6 |
Working assets | 1,4 | 1,4 | 1,8 | 24,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 198,8 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 31,8 | 38,2 | 6,4 |
Equity capital to total assets | 80,9 | 83,8 | 83,3 | -0,5 |
Gross profit margin | 17,7 | 10,7 | 10,7 | 0 |
EBITDA Margin | 22,7 | 12 | 13,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 18 | -3 |
Current financial liquidity indicator | 5.288933753967285 | 5.927454948425293 | 5.829763412475586 | -0,1 |
Net dept to EBITDA | -1.231032371520996 | -0.9525168538093567 | -0.9244784712791443 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane