Full name
GREEN SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | -0,6 | -932,8 |
EBITDA | 1,1 | 1,4 | 0,9 | -33,2 |
Short time liabilities | 0,1 | 0 | 5,3 | 14 879,3 |
Equity capital | -0 | 0 | -0,6 | -1390,7 |
Operating profit (EBIT) | 1 | 0,6 | -0,6 | -193,2 |
Assets | 7,2 | 6,4 | 4,8 | -25,3 |
Net profit (loss) | 0,8 | 0 | -0,6 | -1351,7 |
Cash | 0,2 | 0,3 | 0 | -94,3 |
Net income from sale | 1,4 | 1,9 | 1,3 | -32,4 |
Liabilities and provisions for liabilities | 7,2 | 6,3 | 5,3 | -15,8 |
Working assets | 0,4 | 0,4 | 0,2 | -36,1 |
Depreciation | 0,1 | 0,8 | 1,5 | 90,6 |
% | % | % | p.p. | |
Profitability of capital | -17 133,5 | 111,1 | 107,7 | -3,4 |
Equity capital to total assets | -0,1 | 0,7 | -12 | -12,7 |
Gross profit margin | 61 | 3,9 | -47,5 | -51,4 |
EBITDA Margin | 76,9 | 71,9 | 71,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 7 | 1502 | 1495 |
Current financial liquidity indicator | 3.3584439754486084 | 10.289346694946289 | 0.04390614107251167 | -10,3 |
Net dept to EBITDA | 6.258886337280273 | 4.369161605834961 | 5.72165584564209 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane