Full name
GREEN&JOY CASH AND CARRY GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.4 - Wholesale trade of household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,2 | -1,3 | 39,3 |
EBITDA | 0,8 | -1,8 | -0,9 | 50,7 |
Short time liabilities | 10,9 | 15,7 | 16 | 1,6 |
Equity capital | 3,2 | 1,7 | 0,4 | -77,1 |
Operating profit (EBIT) | 0,7 | -2 | -1,1 | 43,1 |
Assets | 14 | 17,5 | 16,4 | -6,4 |
Net profit (loss) | 0,4 | -2,2 | -1,3 | 39,3 |
Cash | 0 | 0,1 | 0,2 | 99,3 |
Liabilities and provisions for liabilities | 10,9 | 15,8 | 16 | 1,3 |
Net income from sale | 50,2 | 41,7 | 26,1 | -37,4 |
Working assets | 13,7 | 16,8 | 15,8 | -6 |
Depreciation | 0,1 | 0,1 | 0,2 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -126,9 | -336,1 | -209,2 |
Equity capital to total assets | 22,7 | 9,8 | 2,4 | -7,4 |
Gross profit margin | 1 | -5,2 | -5,1 | 0,1 |
EBITDA Margin | 1,6 | -4,4 | -3,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 138 | 223 | 85 |
Current financial liquidity indicator | 1.0614906549453735 | 0.9857104420661926 | -0,1 | |
Net dept to EBITDA | 0.01732240803539753 | -1.1072101593017578 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane