Full name
GREEN HOUSE DEVELOPMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,8 | -0,6 | 28 |
EBITDA | -0,5 | -0 | 0,3 | 7032,5 |
Short time liabilities | 4,7 | 4,8 | 4,6 | -3,3 |
Equity capital | -11,4 | -12,2 | -12,8 | -4,7 |
Operating profit (EBIT) | -0,5 | -0 | 0,3 | 7032,5 |
Assets | 10,8 | 10,9 | 11,3 | 3,1 |
Net profit (loss) | -1,2 | -0,8 | -0,6 | 28 |
Cash | 0 | 0 | 0 | 2128,8 |
Net income from sale | 8,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,3 | 23,2 | 24,1 | 4 |
Working assets | 10,7 | 10,8 | 11,1 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 6,6 | 4,5 | -2,1 |
Equity capital to total assets | -105,8 | -112 | -113,8 | -1,8 |
Gross profit margin | -14,3 | |||
EBITDA Margin | -5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2922122478485107 | 2.258676290512085 | 2.406930446624756 | 0,1 |
Net dept to EBITDA | -35.47649383544922 | -5053.4248046875 | 77.14100646972656 | 5130,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane