Full name
GREEN KOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
46.62.Z - Wholesale trade of machine tools
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 4,9 | -1,3 | -126,4 |
EBITDA | 7,1 | 5,8 | -0,4 | -106,2 |
Short time liabilities | 0,8 | 2,6 | 1,8 | -31,8 |
Equity capital | 8,8 | 10,9 | 8,7 | -19,8 |
Operating profit (EBIT) | 6,4 | 5 | -1,3 | -125,4 |
Assets | 11 | 14,7 | 12,1 | -17,4 |
Net profit (loss) | 5,5 | 4 | -1,3 | -132,9 |
Cash | 0,3 | 1,4 | 0,1 | -94,4 |
Net income from sale | 24,6 | 34,6 | 17,2 | -50,4 |
Liabilities and provisions for liabilities | 2,2 | 3,8 | 3,4 | -10,3 |
Working assets | 6,1 | 9,2 | 6,7 | -27,2 |
Depreciation | 0,7 | 0,8 | 0,9 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 36,5 | -15 | -51,5 |
Equity capital to total assets | 79,6 | 74,3 | 72,1 | -2,2 |
Gross profit margin | 26,2 | 14,3 | -7,6 | -21,9 |
EBITDA Margin | 28,8 | 16,7 | -2,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 27 | 38 | 11 |
Current financial liquidity indicator | 6.5132575035095215 | 3.3865931034088135 | 2.5925607681274414 | -0,8 |
Net dept to EBITDA | 0.1828390508890152 | -0.018386028707027435 | -3.0650157928466797 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane