Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "RAJSKI OGRÓD" SPÓŁKA JAWNA TOMASZ PATORA, TERESA PATORA
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,4 | 2,7 | 12,7 |
Gross profit (loss) | 2 | 2,2 | 2,5 | 13,1 |
EBITDA | 2,1 | 2,3 | 2,6 | 12,2 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 20,1 |
Other operating costs | 0,1 | 0,2 | 0,2 | -11,8 |
Equity capital | 2,6 | 2,6 | 3,3 | 28,4 |
Operating profit (EBIT) | 2 | 2,2 | 2,5 | 13,9 |
Assets | 2,9 | 3,1 | 3,9 | 26,8 |
Net profit (loss) | 2 | 2,2 | 2,5 | 13,1 |
Cash | 0,8 | 0,6 | 1,1 | 78,2 |
Net income from sale | 15,5 | 17,6 | 19,2 | 9,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 19,1 |
Working assets | 2,6 | 2,8 | 3,7 | 31,5 |
Other income costs | 0 | 0 | 0 | -35,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 86,2 | 76 | -10,2 |
Equity capital to total assets | 88,6 | 83,7 | 84,7 | 1 |
Gross profit margin | 12,9 | 12,6 | 13 | 0,4 |
EBITDA Margin | 13,4 | 13,2 | 13,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 10 | 11 | 1 |
Current financial liquidity indicator | 7.951991081237793 | 5.686556816101074 | 6.2260050773620605 | 0,5 |
Net dept to EBITDA | -0.39756426215171814 | -0.269281804561615 | -0.4276096820831299 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane