Full name
GREEN ISLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -32 | -0,4 | 98,7 |
EBITDA | -5,3 | -5,4 | -0,2 | 95,5 |
Short time liabilities | 401,1 | 163,9 | 164,4 | 0,3 |
Equity capital | -159,9 | -191,9 | -192,3 | -0,2 |
Operating profit (EBIT) | -5,3 | -5,4 | -0,2 | 95,5 |
Assets | 241,2 | 236 | 236 | 0 |
Net profit (loss) | -9,5 | -32 | -0,4 | 98,7 |
Cash | 18,3 | 11,6 | 11,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 401,1 | 427,8 | 428,3 | 0,1 |
Working assets | 197,4 | 192,2 | 192,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 16,7 | 0,2 | -16,5 |
Equity capital to total assets | -66,3 | -81,3 | -81,5 | -0,2 |
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 | 0.49214503169059753 | 1.1723920106887817 | 1.1694846153259277 | 0 |
Net dept to EBITDA | 3.34293532371521 | -47.00967025756836 | -1044.13525390625 | -997,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane