Full name
GREEN SHELTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
01.47.Z - Breeding and husbandry of poultry
10.12.Z - Processing and preserving of poultry meat
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 2,7 | 3,2 | 21,5 |
Gross profit (loss) | -0,4 | -1,9 | -1,7 | 9,1 |
EBITDA | -0,4 | -1,8 | -1,6 | 8,8 |
Net profit (loss) | -0,4 | -1,9 | -1,7 | 9,1 |
Cash | 0,3 | 0,1 | 0,1 | 118,2 |
Liabilities and provisions for liabilities | 3,8 | 5,5 | 7,8 | 41 |
Net income from sale | 8,3 | 9,5 | 11,1 | 16,4 |
Short time liabilities | 3,5 | 5,4 | 7,8 | 43,3 |
Equity capital | -1 | -2,8 | -4,5 | -59,3 |
Working assets | 2,2 | 2,2 | 2,8 | 29,4 |
Operating profit (EBIT) | -0,4 | -1,8 | -1,7 | 9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 65,2 | 37,2 | -28 |
Equity capital to total assets | -35,8 | -107 | -140,2 | -33,2 |
Gross profit margin | -5,1 | -19,6 | -15,3 | 4,3 |
EBITDA Margin | -4,4 | -18,6 | -14,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 208 | 257 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane