Full name
GREEN IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 1,9 | 3023,5 |
Gross profit (loss) | -0 | -0,1 | 1,9 | 2958,1 |
EBITDA | -0 | -0,1 | 1,9 | 3163,6 |
Short time liabilities | 0 | 0,1 | 1,6 | 1256 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 1,7 | 5023,2 |
Operating profit (EBIT) | -0 | -0,1 | 1,9 | 2957,9 |
Assets | 0 | 0,2 | 3,4 | 2079 |
Net profit (loss) | -0 | -0,1 | 1,7 | 2689,5 |
Cash | 0 | 0,1 | 1 | 945,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,6 | 1256 |
Net income from sale | 0 | 0,4 | 8 | 1788,2 |
Working assets | 0 | 0,2 | 3,3 | 2122 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 673 |
% | % | % | p.p. | |
Profitability of capital | -5 | -194 | 98 | 292 |
Equity capital to total assets | 100 | 21,8 | 51,4 | 29,6 |
Gross profit margin | -15,3 | 23,2 | 38,5 | |
EBITDA Margin | -14,5 | 23,5 | 38 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 103 | 74 | -29 |
Current financial liquidity indicator | 1.250472903251648 | 2.0490171909332275 | 0,7 | |
Net dept to EBITDA | 1.5613454580307007 | -0.5328380465507507 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane