Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ZIELEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.03.Z - Individual service activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
81.29 - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 11 | 10,1 | -7,7 |
EBITDA | 6,6 | 9,6 | 8,6 | -10,3 |
Short time liabilities | 3 | 3,3 | 3,6 | 6,9 |
Equity capital | 100,3 | 107,7 | 114,5 | 6,3 |
Operating profit (EBIT) | 4,3 | 7,1 | 6,2 | -12,6 |
Assets | 105,7 | 113,4 | 120,7 | 6,4 |
Net profit (loss) | 4,9 | 8,9 | 8,3 | -6,9 |
Cash | 61,2 | 56,2 | 60,8 | 8,1 |
Liabilities and provisions for liabilities | 5,3 | 5,7 | 6,2 | 8,7 |
Net income from sale | 42,7 | 47 | 50,4 | 7,2 |
Working assets | 65,9 | 70,7 | 79,7 | 12,6 |
Depreciation | 2,3 | 2,4 | 2,3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 8,2 | 7,2 | -1 |
Equity capital to total assets | 95 | 95 | 94,9 | -0,1 |
Gross profit margin | 14,4 | 23,3 | 20,1 | -3,2 |
EBITDA Margin | 15,5 | 20,3 | 17 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 26 | 0 |
Current financial liquidity indicator | 21.941326141357422 | 21.094087600708008 | 21.48378562927246 | 0,4 |
Net dept to EBITDA | -9.240004539489746 | -5.866250514984131 | -7.075965881347656 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane