Full name
GREEN-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.11.Z - Manufacture of flat glass
23.12 - Shaping and processing of flat glass
23.13 - Manufacture of hollow glass
23.14 - Manufacture of glass fibres
23.19 - Manufacture and processing of other glass, including technical glassware
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -27,2 | -61,1 | -124,3 |
Gross profit (loss) | -27,2 | -61,1 | -124,3 |
EBITDA | -27,2 | -61,1 | -124,3 |
Short time liabilities | 30,4 | 4,5 | -85,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -22,2 | -83,3 | -274,7 |
Operating profit (EBIT) | -27,2 | -61,1 | -124,3 |
Assets | 8,2 | 18,9 | 131 |
Net profit (loss) | -27,2 | -61,1 | -124,3 |
Cash | 5 | 2,9 | -42,9 |
Net income from sale | 0 | 84,9 | -∞ |
Liabilities and provisions for liabilities | 30,4 | 102,2 | 236 |
Working assets | 8,2 | 18,9 | 131 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,5 | 73,3 | -49,2 |
Equity capital to total assets | -272 | -441,1 | -169,1 |
Gross profit margin | -71,9 | ||
EBITDA Margin | -71,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 0.26884201169013977 | 4.15942907333374 | 3,9 |
Net dept to EBITDA | -0.49887120723724365 | -1.5519630908966064 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane