Full name
"GREEN-ONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 776,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 39,5 |
Short time liabilities | 0,9 | 0,1 | 0,1 | 2 |
Equity capital | 0,9 | 0,9 | 1 | 15,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 152,1 |
Assets | 3,2 | 2,4 | 2 | -15,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 772,8 |
Cash | 0,1 | 0,1 | 0 | -71,3 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 1 | -34,2 |
Net income from sale | 0,8 | 0,4 | 0,4 | -0,4 |
Working assets | 0,3 | 0,2 | 0,1 | -42,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -2,3 | 13,6 | 15,9 |
Equity capital to total assets | 27,6 | 36,8 | 50,6 | 13,8 |
Gross profit margin | 6,3 | -5,6 | 37,8 | 43,4 |
EBITDA Margin | 27,9 | 67,1 | 94 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 143 | 147 | 4 |
Current financial liquidity indicator | 0.3355579078197479 | 1.260032057762146 | 0.8217268586158752 | -0,5 |
Net dept to EBITDA | 9.236658096313477 | 5.5008745193481445 | 2.664480686187744 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane