Full name
GREEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 4,7 | 5,8 | 21,8 |
Gross profit (loss) | 1,8 | 4 | 4,7 | 17,1 |
EBITDA | 1,7 | 4 | 4,7 | 17,2 |
Short time liabilities | 7,6 | 6,3 | 6,7 | 6,3 |
Other operating costs | 0,7 | 1,3 | 1,2 | -7 |
Equity capital | 9,8 | 13 | 16,7 | 28,7 |
Operating profit (EBIT) | 1,5 | 3,9 | 4,6 | 19 |
Assets | 17,8 | 19,3 | 23,4 | 21,4 |
Net profit (loss) | 1,7 | 3,2 | 3,7 | 16,8 |
Cash | 9,7 | 4,8 | 3,6 | -26,5 |
Liabilities and provisions for liabilities | 8 | 6,3 | 6,7 | 6,3 |
Net income from sale | 66 | 96,2 | 89,7 | -6,8 |
Working assets | 15,4 | 17,5 | 21,6 | 23,7 |
Other income costs | 1,4 | 0,4 | 0 | -89,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 17 | 24,6 | 22,3 | -2,3 |
Equity capital to total assets | 54,9 | 67,2 | 71,2 | 4 |
Gross profit margin | 2,7 | 4,2 | 5,3 | 1,1 |
EBITDA Margin | 2,6 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 24 | 27 | 3 |
Current financial liquidity indicator | 2.019913911819458 | 2.7560267448425293 | 3.2070624828338623 | 0,4 |
Net dept to EBITDA | -5.133535385131836 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane