Full name
GREEN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 6,8 | 8,5 | 25,5 |
EBITDA | -2,6 | -4,7 | -4 | 14,1 |
Short time liabilities | 26 | 22,3 | 25,8 | 16,1 |
Equity capital | 555,1 | 562,7 | 570,9 | 1,5 |
Operating profit (EBIT) | -4 | -6 | -5,1 | 14,8 |
Assets | 586,5 | 591,1 | 598,8 | 1,3 |
Net profit (loss) | 9 | 7,6 | 8,3 | 9,5 |
Cash | 0 | 0 | 0 | -31 |
Net income from sale | 3,8 | 4,7 | 5,3 | 12,7 |
Liabilities and provisions for liabilities | 31,4 | 28,4 | 27,9 | -2 |
Working assets | 54,5 | 40 | 44,1 | 10 |
Depreciation | 1,3 | 1,4 | 1,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,3 | 1,4 | 0,1 |
Equity capital to total assets | 94,6 | 95,2 | 95,3 | 0,1 |
Gross profit margin | 247 | 146,1 | 162,7 | 16,6 |
EBITDA Margin | -70,5 | -100 | -76,2 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2524 | 1744 | 1796 | 52 |
Current financial liquidity indicator | 2.0976462364196777 | 1.7992677688598633 | 1.705576777458191 | -0,1 |
Net dept to EBITDA | -10.203879356384277 | -5.069714069366455 | -2.154409408569336 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane