Full name
GREEN RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.99 - Other specialized construction works, not classified elsewhere
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | 0,1 | 126,2 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,2 | 0,2 | 18,1 |
Equity capital | 1,4 | 0,9 | 1 | 13,6 |
Operating profit (EBIT) | -0 | -0,5 | 0,1 | 125,1 |
Assets | 1,8 | 1,1 | 1,2 | 13,8 |
Net profit (loss) | -0 | -0,5 | 0,1 | 126,2 |
Cash | 0,9 | 0,4 | 0,3 | -40,9 |
Net income from sale | 4,3 | 1,8 | 2,4 | 38,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 14,9 |
Working assets | 1,4 | 0,8 | 1 | 24,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,5 | 82,6 | 82,4 | -0,2 |
Gross profit margin | -0,5 | -26,5 | 5 | 31,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 33 | -5 |
Current financial liquidity indicator | 3.649963617324829 | 4.417092323303223 | 4.6479387283325195 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane