Full name
GREEN FACTORY BRONISZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.31.Z - Wholesale trade of fruits and vegetables
10.3 - Processing and preserving of fruits and vegetables
47 - Retail trade
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,8 | -0 | 0,6 | 1950,1 |
EBITDA | -8,6 | -6,7 | -3,6 | 46 |
Short time liabilities | 19,2 | 21,5 | 18,9 | -12,2 |
Equity capital | -21,2 | -20,6 | -20 | 2,9 |
Operating profit (EBIT) | -9,2 | -7,1 | -3,9 | 45,8 |
Assets | 12,1 | 8,3 | 8,7 | 4,9 |
Net profit (loss) | -9,5 | -0,3 | 0,6 | 329,8 |
Cash | 0,3 | 0,2 | 0,2 | 12,7 |
Liabilities and provisions for liabilities | 33,3 | 28,9 | 28,7 | -0,6 |
Net income from sale | 83,4 | 72 | 85,2 | 18,3 |
Working assets | 9,6 | 6,9 | 7,6 | 10 |
Depreciation | 0,6 | 0,4 | 0,2 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 45 | 1,2 | -2,9 | -4,1 |
Equity capital to total assets | -174,6 | -249,5 | -231 | 18,5 |
Gross profit margin | -11,7 | -0 | 0,7 | 0,7 |
EBITDA Margin | -10,3 | -9,3 | -4,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 109 | 81 | -28 |
Current financial liquidity indicator | 0.4909360408782959 | 0.31868842244148254 | 0.401298850774765 | 0,1 |
Net dept to EBITDA | -1.918668508529663 | -1.616815447807312 | -2.5557122230529785 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane