Full name
GREEN HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,5 | -0,4 | -193,9 |
EBITDA | -1 | 0,9 | -0 | -104,4 |
Short time liabilities | 2,4 | 0,7 | 0,7 | -0,5 |
Equity capital | -8,2 | -7,8 | -8,2 | -5,5 |
Operating profit (EBIT) | -1 | 0,9 | -0 | -104,4 |
Assets | 25,8 | 26,7 | 27,7 | 3,7 |
Net profit (loss) | -1,5 | 0,5 | -0,4 | -193,9 |
Cash | 0,4 | 0,4 | 0,4 | -0,3 |
Liabilities and provisions for liabilities | 34,1 | 34,5 | 35,9 | 4,1 |
Net income from sale | 3,7 | 1,5 | 0 | -100 |
Working assets | 5,5 | 5,3 | 5,1 | -3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -5,8 | 5,2 | 11 |
Equity capital to total assets | -31,9 | -29,2 | -29,7 | -0,5 |
Gross profit margin | -39,7 | 31,1 | 70,8 | |
EBITDA Margin | -27,4 | 60,5 | 87,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 169 | 2 147 483 648 | 2 147 483 479 |
Current financial liquidity indicator | 2.291534185409546 | 7.808528900146484 | 7.60947847366333 | -0,2 |
Net dept to EBITDA | -30.63943862915039 | 37.49014663696289 | -889.478271484375 | -927 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane