Full name
GREENGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Retail sale of other new products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4 | -2,4 | -159,4 |
EBITDA | 2,5 | 8,7 | 11,8 | 35,4 |
Short time liabilities | 9,7 | 12,8 | 14,6 | 13,5 |
Equity capital | 4,6 | 7,6 | 5,1 | -32,5 |
Operating profit (EBIT) | 1,2 | 4,2 | -2 | -148,1 |
Assets | 19,2 | 23,9 | 25 | 4,6 |
Net profit (loss) | 1 | 3,9 | -2,5 | -162,6 |
Cash | 1,6 | 7,4 | 3,6 | -51,2 |
Net income from sale | 56,5 | 46,4 | 75,8 | 63,3 |
Liabilities and provisions for liabilities | 14,6 | 16,3 | 19,8 | 21,9 |
Working assets | 12,6 | 16,2 | 14,4 | -11,3 |
Depreciation | 1,2 | 4,5 | 13,8 | 207 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 51,8 | -48,1 | -99,9 |
Equity capital to total assets | 23,8 | 31,8 | 20,6 | -11,2 |
Gross profit margin | 1,9 | 8,6 | -3,1 | -11,7 |
EBITDA Margin | 4,4 | 18,7 | 15,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 101 | 70 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane