Full name
GREEN HOUSE DEVELOPMENT IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
66.30.Z - Activities related to fund management
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -0,3 |
EBITDA | -0 | -0 | -0 | 1,1 |
Short time liabilities | 0 | 0 | 0 | -63 |
Equity capital | -4,3 | -4,6 | -5 | -7,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,1 |
Assets | 11,8 | 12,3 | 12,9 | 4,3 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -0,3 |
Cash | 0,1 | 0 | 0 | -16,9 |
Liabilities and provisions for liabilities | 16,1 | 17 | 17,8 | 5,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7,2 | 6,8 | -0,4 |
Equity capital to total assets | -36,6 | -37,7 | -38,8 | -1,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 38.98196792602539 | 14.902389526367188 | 22.746458053588867 | 7,8 |
Net dept to EBITDA | -1675.578125 | -4717.390625 | -5016.3154296875 | -298,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane