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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | -2,4 | -410,1 |
EBITDA | -1,1 | -1,1 | -2,4 | -117,7 |
Short time liabilities | 1,2 | 1,5 | 1 | -34 |
Equity capital | 5,5 | 5 | 2,6 | -47,1 |
Operating profit (EBIT) | -1,1 | -1,1 | -2,4 | -117,7 |
Assets | 6,7 | 6,5 | 3,6 | -44,1 |
Net profit (loss) | 0,3 | -0,5 | -2,4 | -410,1 |
Cash | 4,4 | 4,3 | 1,9 | -56,4 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1 | -34 |
Working assets | 5,7 | 5,5 | 2,6 | -52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -9,2 | -89,2 | -80 |
Equity capital to total assets | 81,8 | 77 | 72,8 | -4,2 |
Gross profit margin | 11,9 | -19,2 | -98,1 | -78,9 |
EBITDA Margin | -45,7 | -45 | -98,1 | -53,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 228 | 150 | -78 |
Current financial liquidity indicator | 4.6812286376953125 | 3.670240879058838 | 2.661961793899536 | -1 |
Net dept to EBITDA | 3.9982240200042725 | 4.018137454986572 | 0.805116593837738 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane