Full name
GREEN HOUSE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | -2,2 | -268,3 |
EBITDA | 1,2 | 0,4 | -0,4 | -195,4 |
Short time liabilities | 2,4 | 2,2 | 0,2 | -90,2 |
Equity capital | 1 | 0,4 | -1,8 | -590 |
Operating profit (EBIT) | 0,9 | 0,2 | -0,7 | -457,4 |
Assets | 13,6 | 15,8 | 13,7 | -13,3 |
Net profit (loss) | 0,5 | -0,6 | -2,2 | -269,3 |
Cash | 0,9 | 0,1 | 0,1 | 27,6 |
Net income from sale | 6,9 | 5,7 | 3 | -46,8 |
Liabilities and provisions for liabilities | 12,7 | 15,5 | 15,6 | 0,6 |
Working assets | 2,9 | 2,3 | 0,6 | -75,2 |
Depreciation | 0,3 | 0,2 | 0,3 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | -159,7 | 120,4 | 280,1 |
Equity capital to total assets | 7,1 | 2,4 | -13,3 | -15,7 |
Gross profit margin | 7,4 | -10,5 | -73,1 | -62,6 |
EBITDA Margin | 16,6 | 7,9 | -14,1 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 140 | 26 | -114 |
Current financial liquidity indicator | 1.2246662378311157 | 1.079290509223938 | 2.719848871231079 | 1,6 |
Net dept to EBITDA | 9.157673835754395 | 29.910036087036133 | -36.008995056152344 | -65,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane