Full name
ZAKŁAD PROJEKTOWANIA I URZĄDZANIA ZIELENI DENDRO-GEO-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activity related to forestry
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
81.30.Z - Landscape service activities
91.04.Z - Botanical and zoological gardens and nature reserves activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,1 | 45,1 | 92,6 | 105,3 |
Gross profit (loss) | 2,5 | 37 | 79,8 | 115,8 |
EBITDA | 14 | 53,2 | 89 | 67,3 |
Short time liabilities | 43 | 1,5 | 3,5 | 126,7 |
Other operating costs | 4,5 | 8,1 | 8,5 | 5,1 |
Equity capital | 31,8 | 64,7 | 136,6 | 111 |
Operating profit (EBIT) | 2,5 | 37 | 84,1 | 127,3 |
Assets | 74,8 | 109,3 | 140,1 | 28,2 |
Net profit (loss) | 2 | 32,9 | 71,9 | 118,4 |
Cash | 9,8 | 18,2 | 89,2 | 390,3 |
Net income from sale | 107,1 | 155,1 | 195,6 | 26,1 |
Liabilities and provisions for liabilities | 43 | 44,5 | 3,5 | -92,2 |
Working assets | 42,2 | 82,9 | 118,6 | 43,1 |
Other income costs | 0 | 0 | 0 | -96,4 |
Depreciation | 11,4 | 16,2 | 4,9 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 50,8 | 52,6 | 1,8 |
Equity capital to total assets | 42,5 | 59,2 | 97,5 | 38,3 |
Gross profit margin | 2,4 | 23,8 | 40,8 | 17 |
EBITDA Margin | 13,1 | 34,3 | 45,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 4 | 7 | 3 |
Current financial liquidity indicator | 0.9815179109573364 | 53.8004264831543 | 33.97603988647461 | -19,8 |
Net dept to EBITDA | 2.372293710708618 | 0.4664720296859741 | -1.002915382385254 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane