Full name
GREEN HOUSE POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ III SPÓŁKA KOMANDYTOWA
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41.10.Z - 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
47 - Retail trade
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 0,4 |
EBITDA | -0 | -0 | -0 | 10,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,8 |
Equity capital | -0,4 | -0,5 | -0,5 | -18 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,4 |
Assets | 2,1 | 2,1 | 2,1 | 0 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0,4 |
Cash | 0 | 0 | 0 | -94,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 3,2 |
Working assets | 2,1 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 18,1 | 15,3 | -2,8 |
Equity capital to total assets | -17,8 | -21,8 | -25,7 | -3,9 |
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 | 4.710480690002441 | 4.714507102966309 | 4.677337646484375 | 0 |
Net dept to EBITDA | -416.4294128417969 | -592.5306396484375 | -685.9353637695312 | -93,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane