Full name
GREEN MEADOW TECHNOLOGIES LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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26.40.Z - Manufacture of electronic consumer products
62.01.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,2 | -52,9 | -20,8 | 60,7 |
EBITDA | -22,1 | -50,6 | -18,5 | 63,4 |
Short time liabilities | 11,1 | 0,1 | 1 | 738,2 |
Equity capital | 87,8 | 191 | 170,2 | -10,9 |
Operating profit (EBIT) | -28,5 | -52,2 | -20,2 | 61,3 |
Assets | 700,1 | 723,3 | 703,4 | -2,8 |
Net profit (loss) | -29,2 | -52,9 | -20,8 | 60,7 |
Cash | 50,5 | 19,3 | 3,6 | -81,1 |
Net income from sale | 409,9 | 58,2 | 14,1 | -75,8 |
Liabilities and provisions for liabilities | 612,3 | 532,3 | 533,2 | 0,2 |
Working assets | 61 | 26,2 | 6,3 | -76,1 |
Depreciation | 6,4 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | -27,7 | -12,2 | 15,5 |
Equity capital to total assets | 12,5 | 26,4 | 24,2 | -2,2 |
Gross profit margin | -7,1 | -90,8 | -147,5 | -56,7 |
EBITDA Margin | -5,4 | -86,8 | -131,3 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | 26 | 25 |
Current financial liquidity indicator | 0.0995991975069046 | 0.049184542149305344 | 0.011725852265954018 | 0 |
Net dept to EBITDA | 2.2818615436553955 | 0.38073259592056274 | 0.19652754068374634 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane