Full name
GREENBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,7 | 0,2 | -77,2 |
EBITDA | -0,7 | 0,7 | 0,2 | -75,3 |
Short time liabilities | 20,8 | 10,7 | 12,1 | 12,7 |
Equity capital | -0,6 | 0,1 | 0,1 | 177,7 |
Operating profit (EBIT) | -0,7 | 0,7 | 0,2 | -77,3 |
Assets | 21,6 | 11,6 | 12,4 | 6,7 |
Net profit (loss) | -0,8 | 0,6 | 0,1 | -85,2 |
Cash | 1,3 | 0,2 | 1,8 | 658,9 |
Net income from sale | 9,7 | 9,5 | 6 | -37 |
Liabilities and provisions for liabilities | 22,1 | 11,5 | 12,2 | 6 |
Working assets | 20,5 | 10,4 | 12,1 | 17,2 |
Depreciation | 0 | 0 | 0 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | 147,3 | 1200,2 | 64 | -1136,2 |
Equity capital to total assets | -2,6 | 0,4 | 1,1 | 0,7 |
Gross profit margin | -8,5 | 7,4 | 2,7 | -4,7 |
EBITDA Margin | -7,3 | 7,8 | 3,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 410 | 733 | 323 |
Current financial liquidity indicator | 1.1124266386032104 | 1.2595101594924927 | 1.1465119123458862 | -0,2 |
Net dept to EBITDA | -0.3320757746696472 | 0.9380102753639221 | -8.318257331848145 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane