Full name
GREEN ELEPHANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -1496,1 |
EBITDA | 0 | 0 | -0,2 | -1206,2 |
Short time liabilities | 0 | 0,3 | 0,7 | 139 |
Equity capital | 0 | 0 | -0,2 | -1191,4 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1206,2 |
Assets | 0 | 0,9 | 1,7 | 81,7 |
Net profit (loss) | 0 | 0 | -0,3 | -1634,2 |
Cash | 0 | 0,6 | 0,3 | -40,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,9 | 113,6 |
Net income from sale | 0 | 1 | 10,2 | 943,4 |
Working assets | 0 | 0,9 | 1,7 | 81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 109,2 | 31,5 | |
Equity capital to total assets | 2,4 | -14,7 | -17,1 | |
Gross profit margin | 2 | -2,6 | -4,6 | |
EBITDA Margin | 2,3 | -2,4 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 111 | 25 | -86 |
Current financial liquidity indicator | 1.0250308513641357 | 0.8720924854278564 | -0,1 | |
Net dept to EBITDA | -25.470977783203125 | 1.303625464439392 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane