Full name
SPA4GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscaping services
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | -70 |
Gross profit (loss) | 0,8 | 0,2 | -71,7 |
EBITDA | 0,8 | 0,3 | -65,1 |
Short time liabilities | 0,6 | 0,4 | -32,4 |
Other operating costs | 0 | 0 | -97,5 |
Equity capital | 0,8 | 1 | 22,4 |
Operating profit (EBIT) | 0,8 | 0,2 | -69,2 |
Assets | 1,6 | 1,8 | 14,3 |
Net profit (loss) | 0,7 | 0,2 | -72,1 |
Cash | 0,4 | 0,9 | 144,9 |
Net income from sale | 3,4 | 3 | -11,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 4,7 |
Working assets | 1,4 | 1,5 | 8,1 |
Other income costs | 0 | 0 | 65,1 |
Depreciation | 0 | 0 | 103,2 |
% | % | p.p. | |
Profitability of capital | 80,3 | 18,3 | -62 |
Equity capital to total assets | 54,2 | 58,1 | 3,9 |
Gross profit margin | 22,5 | 7,2 | -15,3 |
EBITDA Margin | 23,4 | 9,3 | -14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 50 | -15 |
Current financial liquidity indicator | 2.384122848510742 | 3.8130645751953125 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane