Full name
GREEN SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 252,7 |
EBITDA | 0,4 | 0,2 | 0,7 | 263,7 |
Short time liabilities | 0,1 | 0,2 | 6,5 | 2740,7 |
Equity capital | 0,4 | 0,6 | 1,2 | 105,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 263,7 |
Assets | 0,7 | 0,8 | 8 | 860,3 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 264,3 |
Cash | 0,1 | 0,1 | 0,3 | 190,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 6,8 | 2732,8 |
Net income from sale | 3,9 | 3 | 4,6 | 51,5 |
Working assets | 0,6 | 0,7 | 7,8 | 980,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 29 | 51,4 | 22,4 |
Equity capital to total assets | 62,8 | 71,3 | 15,3 | -56 |
Gross profit margin | 9,5 | 6,5 | 15,2 | 8,7 |
EBITDA Margin | 9,6 | 6,4 | 15,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 28 | 522 | 494 |
Current financial liquidity indicator | 2.275371789932251 | 3.04045033454895 | 1.159342885017395 | -1,8 |
Net dept to EBITDA | -0.2950024902820587 | -0.45734480023384094 | 8.612774848937988 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane