Full name
GREEN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 360,1 | |
Gross profit (loss) | -0,2 | -0,2 | 0,5 | 383,9 |
EBITDA | -0,1 | 0,7 | 765,8 | |
Short time liabilities | 0,7 | 0,4 | -37,4 | |
Other operating costs | 0 | 0 | 244 | |
Income tax | 0 | |||
Equity capital | 2 | 1,9 | 2,4 | 24,8 |
Operating profit (EBIT) | -0,2 | 0,5 | 385,6 | |
Assets | 2,8 | 2,6 | 2,8 | 8,8 |
Net profit (loss) | -0,2 | -0,2 | 0,5 | 376,7 |
Cash | 0,9 | 1,4 | 63,2 | |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -37,4 |
Net income from sale | 3,8 | 2,5 | -35,6 | |
Working assets | 1,9 | 1,6 | 2 | 21,6 |
Other income costs | 0 | 0,1 | 9336,3 | |
Basic operational activity income | 5,2 | |||
Depreciation | 0,1 | 0,2 | 217,9 | |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -9 | 19,9 | 28,9 |
Equity capital to total assets | 72,3 | 74,2 | 85,2 | 11 |
Gross profit margin | -3,8 | -4,5 | 19,9 | 24,4 |
EBITDA Margin | -2,8 | 28,7 | 31,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 62 | -2 | |
Current financial liquidity indicator | 2.4598445892333984 | 4.779445648193359 | 2,3 | |
Net dept to EBITDA | 8.297506332397461 | -1.8159708976745605 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane