Full name
GREENFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,4 | -7,4 | 3,8 | 151,8 |
EBITDA | -33,5 | -7,4 | -4,9 | 33,4 |
Short time liabilities | 5,3 | 0,9 | 0,9 | 0 |
Equity capital | 23,6 | 16,2 | 20 | 23,6 |
Operating profit (EBIT) | -33,5 | -7,4 | -4,9 | 33,4 |
Assets | 29,4 | 17,2 | 21,1 | 22,1 |
Net profit (loss) | -16,4 | -7,4 | 3,8 | 151,8 |
Cash | 18,5 | 6,5 | 9,7 | 49,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 1,1 | 1,1 | 0 |
Working assets | 28,4 | 16,2 | 20,1 | 23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,5 | -45,5 | 19,1 | 64,6 |
Equity capital to total assets | 80,1 | 93,8 | 95 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.863011360168457 | 15.314806938171387 | 18.91104507446289 | 3,6 |
Net dept to EBITDA | 0.5531808137893677 | 0.8830110430717468 | 1.9811276197433472 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane