Full name
GREEN CARPATIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 72,5 | 41,6 | -42,6 |
EBITDA | 13,5 | 76,9 | 44,9 | -41,6 |
Short time liabilities | 30,3 | 91,1 | 112,5 | 23,5 |
Equity capital | 17,1 | 82,6 | 120,7 | 46 |
Operating profit (EBIT) | 13,3 | 72,3 | 41 | -43,3 |
Assets | 47,8 | 173,8 | 233,2 | 34,2 |
Net profit (loss) | 12,1 | 65,5 | 38 | -41,9 |
Cash | 10,6 | 45 | 62 | 37,8 |
Net income from sale | 39 | 132 | 265 | 100,8 |
Liabilities and provisions for liabilities | 30,7 | 91,1 | 112,5 | 23,5 |
Working assets | 23,6 | 70,2 | 92,1 | 31,3 |
Depreciation | 0,2 | 4,7 | 3,9 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 79,3 | 31,5 | -47,8 |
Equity capital to total assets | 35,8 | 47,6 | 51,8 | 4,2 |
Gross profit margin | 34,2 | 55 | 15,7 | -39,3 |
EBITDA Margin | 34,7 | 58,3 | 17 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 252 | 155 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane