Full name
EVERGREEN GARDEN CARE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | 16,8 | 26 | 54,6 |
EBITDA | 20,1 | 15,4 | 20,4 | 31,9 |
Short time liabilities | 25,4 | 32,4 | 44,3 | 36,9 |
Equity capital | 66,2 | 79,7 | 100,6 | 26,2 |
Operating profit (EBIT) | 19,5 | 15 | 20 | 33,3 |
Assets | 108,7 | 128,5 | 161,7 | 25,9 |
Net profit (loss) | 15,6 | 13,6 | 20,9 | 53,6 |
Cash | 61,5 | 6,1 | 2,6 | -56,5 |
Net income from sale | 109,5 | 111,5 | 116,7 | 4,7 |
Liabilities and provisions for liabilities | 42,5 | 48,7 | 61,1 | 25,4 |
Working assets | 102,8 | 123,3 | 155,3 | 26 |
Depreciation | 0,6 | 0,5 | 0,4 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 17 | 20,7 | 3,7 |
Equity capital to total assets | 60,9 | 62,1 | 62,2 | 0,1 |
Gross profit margin | 17,7 | 15,1 | 22,3 | 7,2 |
EBITDA Margin | 18,4 | 13,9 | 17,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 106 | 139 | 33 |
Current financial liquidity indicator | 2.4794044494628906 | 2.556389093399048 | 2.5803616046905518 | 0 |
Net dept to EBITDA | -2.923027753829956 | -0.38840678334236145 | -0.12969641387462616 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane