Full name
OGRÓD Z PASJĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
02.40.Z - Service activity related to forestry
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 63,9 | 92,6 | 161 | 73,8 |
Liabilities and provisions | 81,5 | 126 | 187,1 | 48,4 |
Equity | -6,1 | -59,1 | -95,2 | -60,9 |
Total assets | 75,4 | 66,9 | 91,9 | 37,4 |
Cash and cash equivalents | 26,2 | 24,9 | 66,7 | 167,4 |
Depreciation | 3,5 | 17,7 | 15,2 | -13,9 |
Gross profit / loss | -1,7 | -53,1 | -36 | 32,1 |
EBITDA | 1,9 | -35,4 | -19,7 | 44,2 |
Current assets | 36,9 | 43,6 | 83,8 | 92,4 |
Operating profit (EBIT) | -1,6 | -53,1 | -35 | 34,1 |
Net profit / loss | -1,7 | -53,1 | -36 | 32,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,7 | 89,7 | 37,9 | -51,8 |
Return on sales (ROS) | -2,6 | -57,3 | -22,4 | 34,9 |
Equity ratio | -8 | -88,4 | -103,6 | -15,2 |
EBITDA margin | 2,9 | -38,2 | -12,3 | 25,9 |
Gross profit margin | -2,6 | -57,3 | -22,4 | 34,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 465 | 497 | 424 | -73 |
Current ratio | 0,5 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | -14,1 | 0,7 | 3,4 | 2,7 |