Full name
GREEN HILLS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | 57,4 | 60,6 | 5,6 |
EBITDA | 38,9 | 104 | 92,9 | -10,6 |
Short time liabilities | 607,1 | 587,1 | 444,1 | -24,4 |
Equity capital | -57,3 | -30,9 | 60,6 | 296 |
Operating profit (EBIT) | 23,5 | 89,3 | 78,4 | -12,1 |
Assets | 549,8 | 556,2 | 504,7 | -9,3 |
Net profit (loss) | -12,6 | 49,5 | 53,8 | 8,7 |
Cash | 48,4 | 78,2 | 42,5 | -45,6 |
Net income from sale | 350,2 | 379 | 372,8 | -1,7 |
Liabilities and provisions for liabilities | 607,1 | 587,1 | 444,1 | -24,4 |
Working assets | 61,3 | 82,5 | 45,4 | -44,9 |
Depreciation | 15,4 | 14,7 | 14,5 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | -160,3 | 88,9 | 249,2 |
Equity capital to total assets | -10,4 | -5,6 | 12 | 17,6 |
Gross profit margin | -3,2 | 15,1 | 16,3 | 1,2 |
EBITDA Margin | 11,1 | 27,4 | 24,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 565 | 435 | -130 |
Current financial liquidity indicator | 0.10103418678045273 | 0.1404414176940918 | 0.10222487896680832 | 0 |
Net dept to EBITDA | 12.908112525939941 | 4.346423149108887 | 4.030038833618164 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane