Full name
GREENCORP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 623,2 |
EBITDA | 0 | 0,1 | 0,3 | 459,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,4 |
Equity capital | -0,5 | -0,4 | -0,1 | 70,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 623,8 |
Assets | 0,2 | 0,3 | 0,6 | 84,9 |
Net profit (loss) | 0 | 0 | 0,3 | 661 |
Cash | 0 | 0 | 0,3 | 793,8 |
Net income from sale | 3,1 | 3,8 | 3,9 | 2,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -4,4 |
Working assets | 0 | 0,2 | 0,4 | 182,9 |
Depreciation | 0 | 0 | 0 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -9,3 | -242,6 | -233,3 |
Equity capital to total assets | -231,2 | -134,5 | -21,2 | 113,3 |
Gross profit margin | 0,5 | 1,1 | 8 | 6,9 |
EBITDA Margin | 1 | 1,5 | 8,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 66 | -5 |
Current financial liquidity indicator | 0.03722436726093292 | 0.20994916558265686 | 0.6212179064750671 | 0,4 |
Net dept to EBITDA | -0.671718955039978 | -0.6152228116989136 | -0.983187735080719 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane