Full name
AV ZIELONY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -9,9 | -11,6 | -17,8 |
EBITDA | 0 | -9,9 | -11,6 | -17,8 |
Short time liabilities | 0 | 13,7 | 27,9 | 103,3 |
Equity capital | 10 | 0,1 | -11,5 | -9875 |
Operating profit (EBIT) | 0 | -9,9 | -11,6 | -17,8 |
Assets | 10 | 225,2 | 506,4 | 124,8 |
Net profit (loss) | 0 | -9,9 | -11,6 | -17,8 |
Cash | 10 | 6 | 5 | -16,4 |
Net income from sale | 0 | 68,8 | 69,7 | 1,3 |
Liabilities and provisions for liabilities | 0 | 225,1 | 517,9 | 130,1 |
Working assets | 10 | 225,2 | 506,4 | 124,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -8381 | 101 | 8482 |
Equity capital to total assets | 100 | 0,1 | -2,3 | -2,4 |
Gross profit margin | -14,4 | -16,7 | -2,3 | |
EBITDA Margin | -14,4 | -16,7 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 73 | 146 | 73 |
Current financial liquidity indicator | 16.399314880371094 | 18.1370849609375 | 1,7 | |
Net dept to EBITDA | -20.783737182617188 | -41.65679168701172 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane