Full name
GREEN HILLS INVESTMENT 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
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 0,3 | -0,5 | -262,1 |
EBITDA | -1,5 | -1,1 | -1,1 | 1,5 |
Short time liabilities | 5,9 | 1,2 | 1,5 | 23,6 |
Equity capital | 5,2 | 5,5 | 5 | -8,5 |
Operating profit (EBIT) | -1,5 | -1,1 | -1,1 | 1,5 |
Assets | 11,1 | 6,7 | 6,5 | -2,6 |
Net profit (loss) | -1,1 | 0,3 | -0,5 | -262,1 |
Cash | 4,7 | 4,4 | 4,3 | -1 |
Liabilities and provisions for liabilities | 5,9 | 1,2 | 1,5 | 23,6 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Working assets | 10,1 | 5,7 | 5,5 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 5,2 | -9,2 | -14,4 |
Equity capital to total assets | 46,5 | 81,8 | 77 | -4,8 |
Gross profit margin | -46,7 | 11,9 | -19,2 | -31,1 |
EBITDA Margin | -62,6 | -45,7 | -45 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 184 | 228 | 44 |
Current financial liquidity indicator | 1.7024201154708862 | 4.6812286376953125 | 3.670240879058838 | -1 |
Net dept to EBITDA | -0.171671524643898 | 3.9982240200042725 | 4.018137454986572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane