Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "ZAGRODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,1 | 0 | 145,2 |
Gross profit (loss) | 1,3 | 0,3 | 0,3 | -11,8 |
EBITDA | 1,5 | 0,7 | 0,7 | 5,4 |
Short time liabilities | 5,1 | 4,8 | 8 | 67,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 37,8 |
Equity capital | 2,5 | 2,8 | 3 | 7,5 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,3 | -12,3 |
Assets | 8,1 | 7,6 | 11,3 | 47,4 |
Net profit (loss) | 1 | 0,3 | 0,2 | -25,5 |
Cash | 1,5 | 1,6 | 1,8 | 12,2 |
Liabilities and provisions for liabilities | 5,6 | 4,8 | 8,3 | 70,5 |
Net income from sale | 23 | 20,8 | 18,3 | -12,3 |
Working assets | 5,5 | 4,4 | 5,9 | 33,9 |
Other income costs | 0,6 | 0,5 | 0,4 | -30,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 10,1 | 7 | -3,1 |
Equity capital to total assets | 31 | 36,6 | 26,7 | -9,9 |
Gross profit margin | 5,5 | 1,6 | 1,6 | 0 |
EBITDA Margin | 6,6 | 3,2 | 3,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 160 | 76 |
Current financial liquidity indicator | 1.0859614610671997 | 0.9243219494819641 | 0.7385434508323669 | -0,2 |
Net dept to EBITDA | -1.0066031217575073 | -2.4454782009124756 | -2.602910280227661 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane