Full name
GREEN HOUSE DEVELOPMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 3 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -4,5 | -4,5 | -0,4 |
EBITDA | -4,6 | -3,6 | -3,6 | -0,6 |
Short time liabilities | 60,1 | 63,8 | 67,5 | 5,8 |
Equity capital | -67,6 | -72,1 | -76,6 | -6,3 |
Operating profit (EBIT) | -4,6 | -3,6 | -3,6 | -0,6 |
Assets | 15,2 | 15,3 | 15,4 | 0,7 |
Net profit (loss) | -5,5 | -4,5 | -4,5 | -0,4 |
Cash | 3,1 | 2,6 | 2 | -23 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 82,8 | 87,4 | 92,1 | 5,3 |
Working assets | 15,2 | 15,3 | 15,4 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 6,3 | 5,9 | -0,4 |
Equity capital to total assets | -443,7 | -470,1 | -496,4 | -26,3 |
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 | 0.2533295452594757 | 0.24030232429504395 | 0.22861281037330627 | 0 |
Net dept to EBITDA | -4.288654804229736 | -5.869889736175537 | -6.2577900886535645 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane