Full name
GREENLIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
69 - Legal and accounting activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -1,5 | -4,9 | -227,1 |
EBITDA | -1,5 | -4,9 | -227,1 | |
Short time liabilities | 5 | 11,5 | 129,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -1,5 | -6,4 | -327,7 |
Operating profit (EBIT) | -1,5 | -4,9 | -227,1 | |
Assets | 5 | 3,5 | 5,1 | 46 |
Net profit (loss) | -4,2 | -1,5 | -4,9 | -227,1 |
Cash | 2,9 | 0,8 | -73 | |
Net income from sale | 38,1 | 45,4 | 19,2 | |
Liabilities and provisions for liabilities | 5 | 5 | 11,5 | 129,7 |
Working assets | 5 | 3,5 | 5,1 | 46 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 32,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -167 579,4 | 100,2 | 76,6 | -23,6 |
Equity capital to total assets | 0 | -42,3 | -123,8 | -81,5 |
Gross profit margin | -12,9 | -3,9 | -10,7 | -6,8 |
EBITDA Margin | -3,9 | -10,7 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 92 | 44 | |
Current financial liquidity indicator | 0.7029240131378174 | 0.44683837890625 | -0,3 | |
Net dept to EBITDA | 1.9353837966918945 | 0.15954306721687317 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane