Full name
OGRÓD Z PASJĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.40.Z - Service activities related to forestry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,9 | -91,5 | ||
Gross profit (loss) | -53,1 | 0 | -80,4 | ∞ |
EBITDA | -35,4 | -2009,8 | ||
Short time liabilities | 126 | 54,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | -∞ | ||
Equity capital | -59,1 | 0 | -175,6 | ∞ |
Operating profit (EBIT) | -53,1 | -3128 | ||
Assets | 66,9 | 0 | 73,5 | -∞ |
Net profit (loss) | -53,1 | 0 | -80,4 | ∞ |
Cash | 24,9 | -4,9 | ||
Net income from sale | 92,6 | 44,9 | ||
Liabilities and provisions for liabilities | 126 | 0 | 249,1 | -∞ |
Working assets | 43,6 | 0 | 72 | -∞ |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 119,2 | -∞ | |
Depreciation | 17,7 | 405,3 | ||
% | % | % | p.p. | |
Profitability of capital | 89,7 | 62 | ||
Equity capital to total assets | -88,4 | -238,8 | -150,4 | |
Gross profit margin | -57,3 | -67,4 | -10,1 | |
EBITDA Margin | -38,2 | -41,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 32 | ||
Current financial liquidity indicator | 0.34577059745788574 | -0,2 | ||
Net dept to EBITDA | 0.7046719789505005 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane