Full name
"GREEN PROPERTY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,5 | -1,9 | -19,6 |
EBITDA | -0,1 | -0,1 | -0,1 | 4,3 |
Short time liabilities | 22,7 | 24,3 | 26 | 7,3 |
Equity capital | -18,6 | -20,2 | -22 | -9,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 4,3 |
Assets | 4,1 | 4,1 | 4,6 | 12,8 |
Net profit (loss) | -0,8 | -1,5 | -1,9 | -19,6 |
Cash | 0 | 0 | 0,5 | 17 055,2 |
Net income from sale | 0 | 0 | 0 | 23,3 |
Liabilities and provisions for liabilities | 22,7 | 24,3 | 26,6 | 9,8 |
Working assets | 4,1 | 4,1 | 4,6 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 7,7 | 8,4 | 0,7 |
Equity capital to total assets | -455 | -492,1 | -476,3 | 15,8 |
Gross profit margin | -21 217,9 | -39 175,8 | -38 001 | 1174,8 |
EBITDA Margin | -2453,6 | -2227,9 | -1729 | 498,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 269 753 | 2 241 210 | 1 950 320 | -290 890 |
Current financial liquidity indicator | 0.1799076646566391 | 0.1686328798532486 | 0.17728278040885925 | 0 |
Net dept to EBITDA | -253.39173889160156 | -275.5137023925781 | -309.9025573730469 | -34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane