Full name
GREENLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 522,5 | |
Gross profit (loss) | -0,2 | 0,1 | 0,9 | 636,1 |
EBITDA | 0,2 | 1,1 | 573,9 | |
Short time liabilities | 4,5 | 4,1 | -8,6 | |
Other operating costs | 0 | 0 | -66,5 | |
Income tax | 0 | -100 | ||
Equity capital | -0,2 | -0,1 | 0,6 | 840,5 |
Operating profit (EBIT) | 0,2 | 1 | 558,5 | |
Assets | 0,3 | 4,4 | 4,7 | 7,7 |
Net profit (loss) | -0,2 | 0,1 | 0,7 | 547,3 |
Cash | 0,8 | 0,2 | -75,7 | |
Net income from sale | 6,4 | 18,8 | 192,6 | |
Liabilities and provisions for liabilities | 0,5 | 4,5 | 4,1 | -8,6 |
Working assets | 0,3 | 4,4 | 4,7 | 6,2 |
Other income costs | 0 | 0,1 | 932,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,1 | 814,2 | ||
% | % | % | p.p. | |
Profitability of capital | -131,5 | 114,9 | 246,4 | |
Equity capital to total assets | -79,4 | -2 | 13,5 | 15,5 |
Gross profit margin | -220,6 | 1,9 | 4,9 | 3 |
EBITDA Margin | 2,5 | 5,7 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 80 | -175 | |
Current financial liquidity indicator | 0.9808116555213928 | 1.1392927169799805 | 0,1 | |
Net dept to EBITDA | -0.7537055611610413 | 0.00954640842974186 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane