Full name
MAZOVIA-GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,7 | -15,6 |
EBITDA | 1,7 | 1,5 | 2,1 | 41 |
Short time liabilities | 8,5 | 8 | 7,3 | -8,6 |
Equity capital | 2,7 | 3,4 | 4 | 18,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,1 | 183,8 |
Assets | 32 | 32 | 37 | 15,4 |
Net profit (loss) | -0,1 | 0,7 | 0,6 | -12,3 |
Cash | 0,2 | 0,9 | 0,7 | -26,7 |
Net income from sale | 17,1 | 22,3 | 25,1 | 12,9 |
Liabilities and provisions for liabilities | 29,4 | 28,7 | 33 | 15 |
Working assets | 14 | 15,2 | 17,2 | 12,8 |
Depreciation | 1,6 | 1,1 | 1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -5 | 21,2 | 15,7 | -5,5 |
Equity capital to total assets | 8,3 | 10,5 | 10,8 | 0,3 |
Gross profit margin | -1,3 | 3,8 | 2,9 | -0,9 |
EBITDA Margin | 9,7 | 6,8 | 8,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 132 | 107 | -25 |
Current financial liquidity indicator | 0.5384387969970703 | |||
Net dept to EBITDA | 4.845239639282227 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane