Full name
MASTERS GARDEN PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -111,2 | -105,9 | -133,2 | -25,8 |
EBITDA | -104,5 | -57,6 | -65,2 | -13,1 |
Short time liabilities | 440,1 | 791,8 | 312,9 | -60,5 |
Equity capital | -106,2 | -212,1 | -345,3 | -62,8 |
Operating profit (EBIT) | -105,8 | -65,8 | -71 | -8 |
Assets | 333,8 | 586,9 | 519,5 | -11,5 |
Net profit (loss) | -111,2 | -105,9 | -133,2 | -25,8 |
Cash | 140,2 | 97,2 | 6,2 | -93,6 |
Net income from sale | 978,2 | 741,7 | 533,9 | -28 |
Liabilities and provisions for liabilities | 440,1 | 799 | 864,8 | 8,2 |
Working assets | 333,8 | 539,2 | 332 | -38,4 |
Depreciation | 1,3 | 8,2 | 5,9 | -28 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 49,9 | 38,6 | -11,3 |
Equity capital to total assets | -31,8 | -36,1 | -66,5 | -30,4 |
Gross profit margin | -11,4 | -14,3 | -25 | -10,7 |
EBITDA Margin | -10,7 | -7,8 | -12,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 390 | 214 | -176 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane