Full name
GREEN SORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | 3 | 182,9 |
EBITDA | -0,1 | 1,1 | 3,1 | 173,9 |
Short time liabilities | 2,8 | 0,5 | 1,4 | 171,7 |
Equity capital | 0,6 | 1,1 | 4,1 | 258,4 |
Operating profit (EBIT) | -0,3 | 1,1 | 3 | 180 |
Assets | 3,8 | 2,1 | 6 | 177,4 |
Net profit (loss) | -0,3 | 1 | 3 | 182,9 |
Cash | 0,6 | 0,3 | 3,1 | 950,2 |
Liabilities and provisions for liabilities | 3,2 | 1 | 1,9 | 85,6 |
Net income from sale | 5,7 | 4,2 | 8,3 | 98,3 |
Working assets | 3,1 | 1,3 | 4,7 | 266 |
Depreciation | 0,1 | 0,1 | 0,2 | 91,6 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | 91,4 | 72,2 | -19,2 |
Equity capital to total assets | 15,9 | 53,1 | 68,6 | 15,5 |
Gross profit margin | -4,5 | 24,9 | 35,6 | 10,7 |
EBITDA Margin | -2,1 | 27,1 | 37,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 45 | 62 | 17 |
Current financial liquidity indicator | 0.996561586856842 | 1.4050569534301758 | 2.508680582046509 | 1,1 |
Net dept to EBITDA | 4.069007873535156 | 0.036498188972473145 | -0.9688672423362732 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane