Full name
GREEN HILLS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
82.1 - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | -0,3 | -559,9 |
EBITDA | -0 | -0 | -0 | -125,1 |
Short time liabilities | 24,9 | 40,3 | 18,5 | -54 |
Equity capital | -0,2 | -0,1 | -0,4 | -256,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -125,1 |
Assets | 24,7 | 40,2 | 18,1 | -55 |
Net profit (loss) | -0,7 | 0,1 | -0,3 | -559,9 |
Cash | 0 | 0 | 0 | 1371,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,9 | 40,3 | 18,5 | -54 |
Working assets | 24,7 | 40,2 | 18,1 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 389,6 | -55,8 | 72 | 127,8 |
Equity capital to total assets | -0,8 | -0,3 | -2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9924094080924988 | 0.9969894289970398 | 0.9766588807106018 | 0 |
Net dept to EBITDA | -2123.806396484375 | -5342.0693359375 | -1088.572509765625 | 4253,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane