Full name
GREEN APARTAMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | -4,6 | 75,4 | 1731,1 |
EBITDA | 37,5 | |||
Short time liabilities | 151,1 | 150,8 | 352,4 | 133,7 |
Equity capital | 44,1 | 39,5 | 108,5 | 174,8 |
Operating profit (EBIT) | 37,5 | -4,6 | 75,5 | 1737,6 |
Assets | 195,2 | 190,3 | 460,9 | 142,2 |
Net profit (loss) | 34,1 | -4,6 | 69 | 1593,2 |
Cash | 35,5 | 15,5 | 246,2 | 1488,6 |
Net income from sale | 156 | 0 | 265 | -∞ |
Liabilities and provisions for liabilities | 151,1 | 150,8 | 352,4 | 133,7 |
Working assets | 195,2 | 190,3 | 460,9 | 142,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,3 | -11,7 | 63,6 | 75,3 |
Equity capital to total assets | 22,6 | 20,8 | 23,5 | 2,7 |
Gross profit margin | 24 | 28,5 | 4,5 | |
EBITDA Margin | 24,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 2 147 483 648 | 485 | -2 147 483 163 |
Current financial liquidity indicator | 1.2920265197753906 | |||
Net dept to EBITDA | 3.073024034500122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane