Full name
LARIX GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
01.29.Z - Growing of other perennial crops
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -20,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 19,3 |
EBITDA | 0,4 | 0,4 | 0,4 | 15,8 |
Short time liabilities | 2,3 | 3,1 | 4,6 | 49,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,5 | 0,5 | 0,5 | 11 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 23,2 |
Assets | 4,2 | 4,8 | 6,9 | 42,7 |
Net profit (loss) | 0 | 0 | 0,1 | 17,1 |
Cash | 0 | 0 | 0 | -74,9 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 6,4 | 46,2 |
Net income from sale | 4,1 | 4,5 | 6,7 | 47,9 |
Working assets | 3,5 | 4,1 | 6,2 | 50,1 |
Other income costs | 0 | 0 | 0,1 | 513,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,4 | 9,9 | 0,5 |
Equity capital to total assets | 11,7 | 9,8 | 7,6 | -2,2 |
Gross profit margin | 1,4 | 1,3 | 1 | -0,3 |
EBITDA Margin | 8,6 | 8 | 6,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 247 | 250 | 3 |
Current financial liquidity indicator | 1.4775879383087158 | 1.3517111539840698 | 1.3551899194717407 | 0 |
Net dept to EBITDA | 4.304503917694092 | 3.3354196548461914 | 2.514101505279541 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane