Full name
"GREEN PARK VI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
46.7 - Other specialised wholesale
52 - Warehousing and support activities for transportation
63.9 - Other information service activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -74,4 |
EBITDA | 0,5 | 0,5 | -0 | -103,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -30,6 |
Equity capital | 4,7 | 4,8 | 4,9 | 2,3 |
Operating profit (EBIT) | 0,5 | 0,5 | -0 | -103,7 |
Assets | 5,9 | 5,6 | 7 | 23,1 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -74,4 |
Cash | 0 | 0,3 | 0,1 | -72,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 2,1 | 136,8 |
Net income from sale | 0,5 | 0 | 0 | -∞ |
Working assets | 0,6 | 0,5 | 0,6 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 8,8 | 2,2 | -6,6 |
Equity capital to total assets | 79,2 | 84,5 | 70,2 | -14,3 |
Gross profit margin | 100,2 | 8999,9 | 8899,7 | |
EBITDA Margin | 100,4 | -1446,4 | -1546,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 2 147 483 648 | 32 182 | -2 147 451 466 |
Current financial liquidity indicator | 1.0450853109359741 | 0.8065080642700195 | 0.5357772707939148 | -0,3 |
Net dept to EBITDA | 1.1449612379074097 | -0.02026417665183544 | -51.3410530090332 | -51,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane