Full name
"GREEN MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
78 - Employment activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 191,2 |
Gross profit (loss) | -0,2 | 0,3 | 205,4 |
EBITDA | -0,1 | 0,3 | 403,3 |
Short time liabilities | 0,2 | 0,3 | 13,1 |
Other operating costs | 0 | 0 | -53,2 |
Equity capital | 2,5 | 2,8 | 10 |
Operating profit (EBIT) | -0,2 | 0,2 | 214,9 |
Assets | 3 | 3,2 | 6,4 |
Net profit (loss) | -0,2 | 0,3 | 205,4 |
Cash | 1,6 | 0,5 | -66,4 |
Net income from sale | 7,6 | 6,6 | -12,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -10,8 |
Working assets | 2,5 | 2,8 | 9,7 |
Other income costs | 0,1 | 0 | -23,3 |
Depreciation | 0,1 | 0,1 | -5,6 |
% | % | p.p. | |
Profitability of capital | -9,5 | 9,1 | 18,6 |
Equity capital to total assets | 82,6 | 85,4 | 2,8 |
Gross profit margin | -3,2 | 3,8 | 7 |
EBITDA Margin | -1,4 | 5 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 4 |
Current financial liquidity indicator | 10.67522144317627 | 10.35556411743164 | -0,3 |
Net dept to EBITDA | 14.268836975097656 | -1.5807665586471558 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane