Full name
PW OGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscaping services
02 - Forestry and logging
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,6 | -211 |
EBITDA | 0,1 | 0,6 | -0,4 | -166,4 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -12,8 |
Equity capital | 0,2 | 0,7 | 0,1 | -88,5 |
Operating profit (EBIT) | 0 | 0,5 | -0,5 | -190,7 |
Assets | 1,1 | 1,6 | 1,8 | 15,7 |
Net profit (loss) | 0 | 0,5 | -0,6 | -224 |
Cash | 0 | 0,1 | 0 | -82,5 |
Net income from sale | 3,2 | 8,3 | 9,7 | 16,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,7 | 90,8 |
Working assets | 0,9 | 1,4 | 1,7 | 19,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 22 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 71,5 | -768,5 | -840 |
Equity capital to total assets | 16,5 | 41,9 | 4,2 | -37,7 |
Gross profit margin | 1,3 | 6,3 | -6 | -12,3 |
EBITDA Margin | 3,1 | 7,1 | -4,1 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 40 | 30 | -10 |
Current financial liquidity indicator | 0.9813011288642883 | 1.5229188203811646 | 2.0819106101989746 | 0,6 |
Net dept to EBITDA | 2.268808364868164 | 0.7975425124168396 | -2.370074510574341 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane