Full name
GREEN QUALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
38.1 - Waste collection
38.2 - Waste treatment and disposal
39.0 - Remediation activities and other waste management services
46.6 - Wholesale of other machinery, equipment and supplies
85.5 - Other education
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -1,8 | 50,5 |
Gross profit (loss) | -23,7 | -1,8 | 92,6 |
EBITDA | -3,5 | -1,8 | 50,5 |
Short time liabilities | 20,7 | 23,6 | 13,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -87,4 | -89,1 | -2 |
Operating profit (EBIT) | -3,5 | -1,8 | 50,5 |
Assets | 245 | 246,2 | 0,5 |
Net profit (loss) | -23,7 | -1,8 | 92,6 |
Cash | 32,7 | 32,8 | 0,2 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 332,4 | 335,3 | 0,9 |
Working assets | 59,3 | 59,7 | 0,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,2 | 2 | -25,2 |
Equity capital to total assets | -35,7 | -36,2 | -0,5 |
Gross profit margin | -3500 | ||
EBITDA Margin | -3500 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 171 984 | -2 147 311 664 |
Current financial liquidity indicator | 2.866039514541626 | 2.5359549522399902 | -0,4 |
Net dept to EBITDA | -10.455913543701172 | -21.09177589416504 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane