Full name
GREEN CONNECT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 6,8 | 1,9 | -72,4 |
EBITDA | 0,6 | 6,9 | 2,1 | -70,4 |
Short time liabilities | 0 | 0 | 0,2 | 548,1 |
Equity capital | 1,3 | 7,5 | 3,1 | -59,1 |
Operating profit (EBIT) | 0,6 | 6,9 | 2 | -70,5 |
Assets | 1,6 | 7,5 | 3,2 | -56,7 |
Net profit (loss) | 0,4 | 6,2 | 1,5 | -75,2 |
Cash | 0,1 | 6,4 | 2,1 | -67,8 |
Net income from sale | 0,8 | 5 | 2,2 | -56 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,2 | 548,1 |
Working assets | 0,1 | 6,5 | 2,2 | -65,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35 | 82,8 | 50,3 | -32,5 |
Equity capital to total assets | 78,5 | 99,6 | 94,2 | -5,4 |
Gross profit margin | 64,5 | 136,2 | 85,5 | -50,7 |
EBITDA Margin | 83,2 | 138,7 | 93,4 | -45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 31 | 29 |
Current financial liquidity indicator | 2.6282429695129395 | 221.84478759765625 | 11.820178031921387 | -210 |
Net dept to EBITDA | 0.4310685694217682 | -0.9255434274673462 | -1.0062111616134644 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane