Full name
GREENM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.43.Z - Wholesale trade of electrical household goods
64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | 32,3 | 110,5 |
EBITDA | 15,3 | 32,9 | 114 |
Short time liabilities | 114,8 | 202,9 | 76,7 |
Equity capital | 19 | 48,1 | 153,6 |
Operating profit (EBIT) | 15,3 | 32,5 | 111,7 |
Assets | 133,8 | 329,8 | 146,5 |
Net profit (loss) | 14 | 29,1 | 108,6 |
Cash | 0 | 62,7 | 8 959 271,4 |
Net income from sale | 116,6 | 643,5 | 451,9 |
Liabilities and provisions for liabilities | 114,8 | 281,7 | 145,4 |
Working assets | 128,8 | 319,1 | 147,9 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 73,6 | 60,6 | -13 |
Equity capital to total assets | 14,2 | 14,6 | 0,4 |
Gross profit margin | 13,2 | 5 | -8,2 |
EBITDA Margin | 13,2 | 5,1 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 359 | 115 | -244 |
Current financial liquidity indicator | 1.1216739416122437 | 1.133034348487854 | 0 |
Net dept to EBITDA | 0.912117063999176 | -1.431146502494812 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane