Full name
GREEN 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
28.12.Z - Manufacture of fluid power equipment
30.1 - Building of ships and boats
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 4,3 | 674,7 |
EBITDA | 0 | 0,6 | 4,3 | 678,4 |
Short time liabilities | 1 | 0,5 | 4,3 | 688,2 |
Equity capital | 0,4 | 0,7 | 4,2 | 477,6 |
Operating profit (EBIT) | 0 | 0,5 | 4,2 | 673,2 |
Assets | 1,5 | 1,3 | 8,4 | 568 |
Net profit (loss) | 0 | 0,5 | 3,4 | 594 |
Cash | 0,9 | 0,4 | 3 | 743,6 |
Net income from sale | 3,2 | 4,4 | 14,6 | 233,6 |
Liabilities and provisions for liabilities | 1 | 0,5 | 4,3 | 688,2 |
Working assets | 1,5 | 0,9 | 8,1 | 833,4 |
Depreciation | 0 | 0 | 0,1 | 1592,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 68,8 | 82,7 | 13,9 |
Equity capital to total assets | 30,5 | 57,1 | 49,4 | -7,7 |
Gross profit margin | 1,4 | 12,6 | 29,1 | 16,5 |
EBITDA Margin | 1,5 | 12,6 | 29,4 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 45 | 106 | 61 |
Current financial liquidity indicator | 1.4392330646514893 | 1.609290599822998 | 1.9056543111801147 | 0,3 |
Net dept to EBITDA | -13.873514175415039 | -0.6139894127845764 | -0.6875794529914856 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane