Full name
OGRODY MARZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscape service activities
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 79,8 |
EBITDA | 0,2 | 0,3 | 0,5 | 82,1 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -34,1 |
Equity capital | 0,6 | 0,7 | 1,1 | 50,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 82,8 |
Assets | 0,9 | 1,3 | 1,4 | 7,6 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 80,6 |
Cash | 0 | 0 | 0,4 | 1177,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -45,8 |
Net income from sale | 3,5 | 3,5 | 3,7 | 6,6 |
Working assets | 0,9 | 1,3 | 1,3 | 6 |
Depreciation | 0 | 0 | 0 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 27,8 | 33,4 | 5,6 |
Equity capital to total assets | 67,5 | 55,6 | 77,6 | 22 |
Gross profit margin | 6 | 6,3 | 10,5 | 4,2 |
EBITDA Margin | 6,5 | 7,2 | 12,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 49 | 30 | -19 |
Current financial liquidity indicator | 14.837223052978516 | 2.7155141830444336 | 4.370851993560791 | 1,7 |
Net dept to EBITDA | 0.9389987587928772 | 0.2717769145965576 | -0.8748369216918945 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane