Full name
GREEN LEAF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | -29,5 | 15,9 | 154 |
EBITDA | 4,8 | -29,5 | 16 | 154,1 |
Short time liabilities | 40,5 | 32,8 | 6,7 | -79,6 |
Equity capital | 13 | -16,5 | -2 | 87,8 |
Operating profit (EBIT) | 4,8 | -29,5 | 16 | 154,1 |
Assets | 67,8 | 25,1 | 4,7 | -81,4 |
Net profit (loss) | 4,8 | -29,5 | 14,5 | 149,2 |
Cash | 43,5 | 14,5 | 0,8 | -94,4 |
Net income from sale | 243,9 | 82 | 66,3 | -19,1 |
Liabilities and provisions for liabilities | 54,8 | 41,7 | 6,7 | -84 |
Working assets | 67,8 | 25,1 | 4,7 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 178,7 | -721,5 | -900,2 |
Equity capital to total assets | 19,2 | -65,7 | -43,1 | 22,6 |
Gross profit margin | 2 | -36 | 24,1 | 60,1 |
EBITDA Margin | 2 | -36 | 24,1 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 146 | 37 | -109 |
Current financial liquidity indicator | 1.2369157075881958 | 0.6034852862358093 | 0.6990376114845276 | 0,1 |
Net dept to EBITDA | -1.5755589008331299 | 0.4930172860622406 | -0.007189635653048754 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane