Full name
GREENPROJEKT 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 11 |
EBITDA | 0,2 | 0,1 | -0 | -102,2 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -3,8 |
Income tax | ||||
Equity capital | -0,1 | -0 | 0 | 106,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -102,2 |
Assets | 1,1 | 1,1 | 1,1 | 0,1 |
Net profit (loss) | 0,2 | 0 | 0 | 11 |
Cash | 0 | 0 | 0 | 10 |
Net income from sale | 0,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -3,8 |
Working assets | 1,1 | 1,1 | 1,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -232,7 | -95,8 | 1682,6 | 1778,4 |
Equity capital to total assets | -7,2 | -3,8 | 0,2 | 4 |
Gross profit margin | 67,3 | 33 | -34,3 | |
EBITDA Margin | 72,2 | 91,3 | 19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1579 | 3398 | 2 147 483 648 | 2 147 480 250 |
Current financial liquidity indicator | 0.9331344962120056 | 0.9629835486412048 | 1.0024323463439941 | 0 |
Net dept to EBITDA | 5.8344879150390625 | 10.143793106079102 | -445.2626953125 | -455,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane