Full name
GREENBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -4,9 | 1 | 121,4 |
EBITDA | -0,8 | -4,5 | 0,1 | 102 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -40,5 |
Equity capital | -2,7 | -7,6 | -6,6 | 12,7 |
Operating profit (EBIT) | -0,8 | -4,5 | 0,1 | 102 |
Assets | 10,5 | 6,8 | 8,5 | 24 |
Net profit (loss) | -1,1 | -4,9 | 1 | 119,7 |
Cash | 9,7 | 5,1 | 7,7 | 50,5 |
Net income from sale | 3,7 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 13,2 | 14,4 | 15,1 | 4,7 |
Working assets | 10,4 | 6,8 | 8,4 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 64,2 | -14,5 | -78,7 |
Equity capital to total assets | -25,9 | -110,9 | -78,1 | 32,8 |
Gross profit margin | -30,7 | 20,9 | 51,6 | |
EBITDA Margin | -23,2 | 1,8 | 25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 19.213430404663086 | 7.440922260284424 | 15.526586532592773 | 8,1 |
Net dept to EBITDA | -3.4998526573181152 | -1.8558858633041382 | 75.9753646850586 | 77,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane