Full name
GREENSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -13,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -6,2 |
Short time liabilities | 1,1 | 0,9 | 1 | 6,2 |
Equity capital | -0,5 | -0,6 | -0,6 | -15,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -8,8 |
Assets | 4,7 | 4,5 | 4,6 | 3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -13,8 |
Cash | 0,3 | 0,1 | 0,3 | 158,5 |
Liabilities and provisions for liabilities | 5,2 | 5 | 5,2 | 4,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | 8,4 |
Working assets | 0,6 | 0,4 | 0,6 | 45 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 13,4 | 13,2 | -0,2 |
Equity capital to total assets | -10,3 | -12,5 | -14 | -1,5 |
Gross profit margin | -13,9 | -26,5 | -27,8 | -1,3 |
EBITDA Margin | 73,7 | 75,7 | 65,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1183 | 1193 | 1168 | -25 |
Current financial liquidity indicator | 0.5278325080871582 | 0.41483429074287415 | 0.5690537095069885 | 0,2 |
Net dept to EBITDA | 19.5080509185791 | 22.80304718017578 | 24.487350463867188 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane