Full name
PARK ZIELENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
16.23.Z - Production of other carpentry and joinery products for construction
20.15.Z - Manufacture of fertilizers and nitrogen compounds
32.99.Z - Production of other products not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 118,5 | 5,9 | 30,7 | 417,1 |
EBITDA | 118,6 | 5,9 | 33 | 461,9 |
Short time liabilities | 2,9 | 23,1 | 11,1 | -52,1 |
Equity capital | 119,1 | 124,5 | 152,4 | 22,4 |
Operating profit (EBIT) | 118,6 | 5,9 | 30,7 | 421,8 |
Assets | 122,1 | 147,7 | 163,5 | 10,7 |
Net profit (loss) | 107,8 | 5,4 | 27,9 | 417,5 |
Cash | 91,8 | 13,4 | 11,7 | -12,6 |
Liabilities and provisions for liabilities | 2,9 | 23,1 | 11,1 | -52,1 |
Net income from sale | 488,2 | 321,5 | 277,5 | -13,7 |
Working assets | 122,1 | 54,5 | 69,7 | 28 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 4,3 | 18,3 | 14 |
Equity capital to total assets | 97,6 | 84,3 | 93,2 | 8,9 |
Gross profit margin | 24,3 | 1,8 | 11,1 | 9,3 |
EBITDA Margin | 24,3 | 1,8 | 11,9 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 26 | 15 | -11 |
Current financial liquidity indicator | 41.8035774230957 | 2.3546407222747803 | 6.299916744232178 | 3,9 |
Net dept to EBITDA | -0.7741692066192627 | 0.13256649672985077 | -0.3552379906177521 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane