Full name
GREENART DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,9 | 1,9 | 198,3 |
EBITDA | -0,5 | -2 | 1,8 | 189,6 |
Short time liabilities | 0,8 | 1,5 | 9,1 | 522,4 |
Equity capital | 13,4 | 11,5 | 13,4 | 16,6 |
Operating profit (EBIT) | -0,5 | -2,1 | 1,7 | 183,4 |
Assets | 14,3 | 16,5 | 29,4 | 78,2 |
Net profit (loss) | -0,5 | -1,9 | 1,9 | 198,3 |
Cash | 2,2 | 9,8 | 1,4 | -86,3 |
Net income from sale | 0,4 | 3,4 | 10,6 | 208,2 |
Liabilities and provisions for liabilities | 0,8 | 5 | 16 | 220,9 |
Working assets | 2,7 | 16 | 14,5 | -8,9 |
Depreciation | 0 | 0 | 0,1 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -16,8 | 14,2 | 31 |
Equity capital to total assets | 94,1 | 69,8 | 45,7 | -24,1 |
Gross profit margin | -131,2 | -56,3 | 18 | 74,3 |
EBITDA Margin | -129,4 | -59,1 | 17,2 | 76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 834 | 154 | 312 | 158 |
Current financial liquidity indicator | 3.2377207279205322 | 10.9728422164917 | 1.5413979291915894 | -9,5 |
Net dept to EBITDA | 3.1950440406799316 | 2.7091071605682373 | 5.187528610229492 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane