Full name
GREENDET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | -9,6 | -9,9 | -2,8 |
EBITDA | -26,3 | -7,4 | -10 | -35,6 |
Short time liabilities | 195,4 | 193,6 | 198,6 | 2,6 |
Equity capital | -90,5 | -100,2 | -110,1 | -9,9 |
Operating profit (EBIT) | -27,6 | -7,7 | -10 | -29,8 |
Assets | 104,9 | 93,9 | 88,5 | -5,8 |
Net profit (loss) | -27,4 | -9,6 | -9,9 | -2,8 |
Cash | 2,5 | 4,7 | 1 | -78,9 |
Net income from sale | 15,4 | 42,7 | 7,5 | -82,3 |
Liabilities and provisions for liabilities | 195,4 | 194,1 | 198,6 | 2,3 |
Working assets | 104,6 | 93,9 | 88,5 | -5,8 |
Depreciation | 1,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 9,6 | 9 | -0,6 |
Equity capital to total assets | -86,3 | -106,7 | -124,4 | -17,7 |
Gross profit margin | -177,5 | -22,6 | -131,6 | -109 |
EBITDA Margin | -170,6 | -17,3 | -132,8 | -115,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4628 | 1656 | 9617 | 7961 |
Current financial liquidity indicator | 0.5350789427757263 | 0.48386919498443604 | 0.44558992981910706 | -0,1 |
Net dept to EBITDA | 0.09321184456348419 | 0.6305246353149414 | 0.09794984757900238 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane