Full name
BS GREEN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -1,1 | -8,1 | -613,5 |
EBITDA | -2,7 | -1,1 | -8 | -607,7 |
Short time liabilities | 0 | 2,3 | 3,8 | 62,3 |
Equity capital | 4,6 | 3,5 | -4,6 | -230,4 |
Operating profit (EBIT) | -2,7 | -1,1 | -8 | -607,7 |
Assets | 4,6 | 5,9 | 6,3 | 8,4 |
Net profit (loss) | -2,7 | -1,1 | -8,1 | -613,5 |
Cash | 4,6 | 5,9 | 4,8 | -18,4 |
Net income from sale | 29 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,3 | 10,9 | 364,2 |
Working assets | 4,6 | 5,9 | 6,3 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,2 | -32,3 | 176,7 | 209 |
Equity capital to total assets | 100 | 59,8 | -72 | -131,8 |
Gross profit margin | -9,3 | 6,3 | ||
EBITDA Margin | -9,3 | 6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4903523921966553 | 1.662863850593567 | -0,8 | |
Net dept to EBITDA | 1.7174487113952637 | 3.413090944290161 | -0.2902933359146118 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane