Full name
GREEN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.21.Z - Manufacture of gaseous fuels
33.12.Z - Repair and maintenance of machinery
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.71.Z - Wholesale of fuels and related products
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -0 | -0,3 | -1533 |
EBITDA | 0,1 | 0 | -0,3 | -2575,1 |
Short time liabilities | 11,7 | 11,3 | 11 | -2 |
Equity capital | -2,4 | -2,4 | -2,7 | -11,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -13 444,9 |
Assets | 12,5 | 8,8 | 20,6 | 133,3 |
Net profit (loss) | -3,4 | -0 | -0,3 | -1533 |
Cash | 0 | 0,1 | 0 | -77,8 |
Liabilities and provisions for liabilities | 14,9 | 11,3 | 23,3 | 107 |
Net income from sale | 12,9 | 9,3 | 0,2 | -98,1 |
Working assets | 12,4 | 8,8 | 16,8 | 91,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,7 | 0,7 | 9,6 | 8,9 |
Equity capital to total assets | -19,3 | -27,5 | -13,1 | 14,4 |
Gross profit margin | -26,4 | -0,2 | -146,6 | -146,4 |
EBITDA Margin | 1 | 0,1 | -166 | -166,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 443 | 22 640 | 22 197 |
Current financial liquidity indicator | 1.0614091157913208 | 0.779336154460907 | 0.721202552318573 | -0,1 |
Net dept to EBITDA | 25.888267517089844 | 11.858689308166504 | -1.0179286003112793 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane