Full name
GREEN PORT TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
58.11.Z - Publishing of books
78.20.Z - Temporary employment agencies and other services related to employee leasing
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -38,2 |
EBITDA | 0,6 | 0,4 | -30,8 | |
Short time liabilities | 1,9 | 1,4 | 3,2 | 121,8 |
Equity capital | 0,7 | 1,2 | 1,5 | 25,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -36,4 |
Assets | 2,6 | 2,7 | 4,7 | 77,3 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -48,1 |
Cash | 0,8 | 0,4 | 0,3 | -33,2 |
Net income from sale | 15 | 16,6 | 19 | 14,4 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 3,2 | 121,8 |
Working assets | 2,6 | 2,3 | 3,1 | 32,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 44,9 | 18,6 | -26,3 |
Equity capital to total assets | 25,6 | 46,2 | 32,7 | -13,5 |
Gross profit margin | 0,9 | 3,5 | 1,9 | -1,6 |
EBITDA Margin | 3,7 | 2,2 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | 61 | 30 |
Current financial liquidity indicator | 1.6392496824264526 | 0.982638955116272 | -0,6 | |
Net dept to EBITDA | -0.7124493718147278 | 1.7657082080841064 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane