Full name
GREEN INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | -0,1 | 93,5 |
Gross profit (loss) | -0,9 | -0,9 | -0 | 96,5 |
EBITDA | -0,9 | -0,9 | 0,2 | 122,6 |
Short time liabilities | 0,5 | 0 | 0,9 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1,6 | -2,6 | -2,6 | -1,3 |
Operating profit (EBIT) | -0,9 | -0,9 | -0 | 96,5 |
Assets | 0,5 | 0,7 | 0,9 | 38,3 |
Net profit (loss) | -0,9 | -0,9 | -0 | 96,5 |
Cash | 0 | 0 | 0 | 2027,6 |
Net income from sale | 1,6 | 0,7 | 1 | 39,7 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 3,5 | 8,8 |
Working assets | 0,5 | 0,1 | 0,3 | 154,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | 6394,6 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 36,9 | 1,3 | -35,6 |
Equity capital to total assets | -294,5 | -390,1 | -285,8 | 104,3 |
Gross profit margin | -57 | -134,1 | -3,4 | 130,7 |
EBITDA Margin | -56,9 | -133,5 | 21,6 | 155,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 0 | 335 | 335 |
Current financial liquidity indicator | 1.166374921798706 | 0.29716190695762634 | -0,9 | |
Net dept to EBITDA | -1.8618651628494263 | -2.5947840213775635 | 12.015471458435059 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane