Full name
GREEN HOUSE DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,6 | -40,9 | -41 | -0,1 |
EBITDA | -4,1 | -3,6 | -3,6 | -0,6 |
Short time liabilities | 59,5 | 63,2 | 66,9 | 5,8 |
Equity capital | -369,9 | -410,9 | -451,8 | -10 |
Operating profit (EBIT) | -4,1 | -3,6 | -3,6 | -0,6 |
Assets | 445,8 | 445,9 | 446 | 0 |
Net profit (loss) | -38,6 | -40,9 | -41 | -0,1 |
Cash | 1,7 | 1,1 | 0,5 | -53,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 815,8 | 856,8 | 897,9 | 4,8 |
Working assets | 434,5 | 434,7 | 434,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10 | 9,1 | -0,9 |
Equity capital to total assets | -83 | -92,1 | -101,3 | -9,2 |
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 | 7.305454730987549 | 6.880371570587158 | 6.500338077545166 | -0,4 |
Net dept to EBITDA | -186.02099609375 | -220.97927856445312 | -230.2440185546875 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane