Full name
GREEN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 728,1 |
EBITDA | 0,3 | 0,1 | 0,7 | 449,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 55,2 |
Equity capital | 0,7 | 0,8 | 1,1 | 30,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 719,3 |
Assets | 0,9 | 1,1 | 1,4 | 36 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 770,1 |
Cash | 0,4 | 0,5 | 0,7 | 28,9 |
Net income from sale | 1,7 | 2,1 | 2,4 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 55,2 |
Working assets | 0,8 | 1 | 1,2 | 19,1 |
Depreciation | 0 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 8,2 | 54,7 | 46,5 |
Equity capital to total assets | 79,1 | 76,7 | 73,4 | -3,3 |
Gross profit margin | 16,8 | 3,7 | 26,4 | 22,7 |
EBITDA Margin | 18,8 | 5,8 | 27,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 58 | 15 |
Current financial liquidity indicator | 4.1329803466796875 | 3.9386723041534424 | 3.0225794315338135 | -0,9 |
Net dept to EBITDA | -1.2336724996566772 | -4.433473110198975 | -1.0393381118774414 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane