Full name
GREENLAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,6 | 101,8 | 176,9 | 73,7 |
EBITDA | -7,5 | 101,8 | 184,5 | 81,3 |
Short time liabilities | 96,5 | 279,8 | 22,6 | -91,9 |
Equity capital | 85,4 | 181,1 | 343 | 89,4 |
Operating profit (EBIT) | -11,5 | 101,8 | 184,5 | 81,3 |
Assets | 181,9 | 460,9 | 365,7 | -20,7 |
Net profit (loss) | -14,6 | 95,7 | 161,9 | 69,1 |
Cash | 166,8 | 0 | 191,1 | -∞ |
Liabilities and provisions for liabilities | 96,5 | 279,8 | 22,6 | -91,9 |
Net income from sale | 545,6 | 793,9 | 833,8 | 5 |
Working assets | 181,9 | 460,9 | 365,7 | -20,7 |
Depreciation | 4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 52,9 | 47,2 | -5,7 |
Equity capital to total assets | 46,9 | 39,3 | 93,8 | 54,5 |
Gross profit margin | -2,1 | 12,8 | 21,2 | 8,4 |
EBITDA Margin | -1,4 | 12,8 | 22,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 129 | 10 | -119 |
Current financial liquidity indicator | 1.8847320079803467 | 1.647332787513733 | 16.149885177612305 | 14,5 |
Net dept to EBITDA | 22.139230728149414 | 0 | -1.0361247062683105 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane