Full name
OLIWNY GAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.29.Z - Cultivation of other perennial plants
46.22.Z - Wholesale trade of flowers and plants
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,2 | 325,1 |
EBITDA | 0,3 | 0,3 | 1,3 | 291,3 |
Short time liabilities | 0,6 | 0,3 | 1,1 | 278,5 |
Equity capital | 0,9 | 1,1 | 2,2 | 95,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,2 | 323 |
Assets | 1,7 | 1,7 | 3,8 | 126,8 |
Net profit (loss) | 0,2 | 0,3 | 1,1 | 320,8 |
Cash | 0,1 | 0 | 1,5 | 27 079,2 |
Net income from sale | 2,1 | 2,5 | 6,1 | 138,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,5 | 194,2 |
Working assets | 0,6 | 0,3 | 2,2 | 604,8 |
Depreciation | 0 | 0 | 0,1 | 83,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 22,7 | 48,8 | 26,1 |
Equity capital to total assets | 50,4 | 68,2 | 58,8 | -9,4 |
Gross profit margin | 11,7 | 11 | 19,5 | 8,5 |
EBITDA Margin | 12,6 | 12,6 | 20,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 42 | 67 | 25 |
Current financial liquidity indicator | 1.0259956121444702 | 1.050424575805664 | 1.9751805067062378 | 0,9 |
Net dept to EBITDA | 0.7895694375038147 | 0.9652974605560303 | -0.8611871600151062 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane