Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "RAJSKI OGRÓD" SPÓŁKA JAWNA TOMASZ PATORA, EWA PEIKERT
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47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.29.Z - Rental and leasing of other personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,4 | 14,8 | 15,5 | 4,4 |
Liabilities and provisions | 0,3 | 0,5 | 0,3 | -26,9 |
Equity | 1,8 | 2,6 | 2,6 | 0 |
Total assets | 2,1 | 3 | 2,9 | -4 |
Cash and cash equivalents | 0,8 | 1,6 | 0,8 | -48,8 |
Depreciation | 0 | 0,1 | 0,1 | 10 |
Gross profit / loss | 1,1 | 2,3 | 2 | -15 |
EBITDA | 1,1 | 2,4 | 2,1 | -14,7 |
Current assets | 2 | 2,8 | 2,6 | -7,5 |
Operating profit (EBIT) | 1,1 | 2,4 | 2 | -15,4 |
Net profit / loss | 1,1 | 2,3 | 2 | -15 |
% | % | % | p.p. | |
Return on equity (ROE) | 60,1 | 91 | 77,4 | -13,6 |
Return on sales (ROS) | 9,6 | 15,8 | 12,9 | -2,9 |
Equity ratio | 86,3 | 85 | 88,6 | 3,6 |
EBITDA margin | 9,8 | 16,4 | 13,4 | -3 |
Gross profit margin | 9,6 | 15,8 | 12,9 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 11 | 8 | -3 |
Current ratio | 7,1 | 6,2 | 8 | 1,8 |
Net debt to EBITDA | -0,8 | -0,7 | -0,4 | 0,3 |