Full name
GREEN LINE PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Distribution of electricity
35 - Electricity, gas, steam and air conditioning supply
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -8,5 | -7,2 | 15,2 |
EBITDA | -6 | -8,5 | -7,2 | 15,2 |
Short time liabilities | 3,4 | 33,1 | 31,9 | -3,7 |
Equity capital | -1,6 | -10,1 | -17,2 | -71,3 |
Operating profit (EBIT) | -6 | -8,5 | -7,2 | 15,2 |
Assets | 1,8 | 33,1 | 24,7 | -25,4 |
Net profit (loss) | -6 | -8,5 | -7,2 | 15,2 |
Cash | 0,6 | 10 | 0,2 | -98,3 |
Liabilities and provisions for liabilities | 3,4 | 41,9 | 43,1 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 14,9 | 6,5 | -56,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 374,1 | 84,1 | 41,6 | -42,5 |
Equity capital to total assets | -91 | -30,4 | -69,9 | -39,5 |
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 | 0.523571252822876 | 0.34488019347190857 | 0.15462854504585266 | -0,1 |
Net dept to EBITDA | 0.10023818165063858 | 1.1847665309906006 | 0.00405640434473753 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane