Full name
JAWOR - GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscaping services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14 | 36 | 38,2 | 6,1 |
EBITDA | 14 | 36,3 | 38,7 | 6,7 |
Short time liabilities | 13,5 | 31,8 | 29,2 | -8,3 |
Equity capital | 70,2 | 102,2 | 136 | 33,1 |
Operating profit (EBIT) | 14 | 36,3 | 38,7 | 6,7 |
Assets | 83,7 | 134 | 165,2 | 23,3 |
Net profit (loss) | 12,8 | 31,9 | 33,8 | 5,9 |
Cash | 0,7 | 3,5 | 2 | -44,5 |
Liabilities and provisions for liabilities | 13,5 | 31,8 | 29,2 | -8,3 |
Net income from sale | 226,6 | 172,8 | 173,9 | 0,7 |
Working assets | 83,7 | 134 | 165,2 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 31,3 | 24,9 | -6,4 |
Equity capital to total assets | 83,9 | 76,2 | 82,3 | 6,1 |
Gross profit margin | 6,2 | 20,8 | 21,9 | 1,1 |
EBITDA Margin | 6,2 | 21 | 22,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 67 | 61 | -6 |
Current financial liquidity indicator | 6.219215393066406 | 4.208865165710449 | 5.656078338623047 | 1,5 |
Net dept to EBITDA | -0.053704600781202316 | -0.09777901321649551 | -0.05085349455475807 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane