Full name
GREENWAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,7 | -13,7 | -20,8 | -52,1 |
EBITDA | -13,2 | -15,4 | -26,3 | -70,9 |
Short time liabilities | 12,3 | 6,3 | 13,3 | 110,1 |
Equity capital | -2,2 | 2,4 | 11,6 | 376,2 |
Operating profit (EBIT) | -10,1 | -10,9 | -19,9 | -82,7 |
Assets | 53,1 | 84,8 | 114,5 | 35,1 |
Net profit (loss) | -11,3 | -14 | -20,8 | -48,4 |
Cash | 0,6 | 7,7 | 2,9 | -62,4 |
Net income from sale | 6,4 | 33,3 | 54,6 | 63,9 |
Liabilities and provisions for liabilities | 55,2 | 82,3 | 102,9 | 25 |
Working assets | 8,6 | 29,2 | 31,3 | 7,2 |
Depreciation | -3,1 | -4,5 | -6,4 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 522,8 | -574,6 | -179 | 395,6 |
Equity capital to total assets | -4,1 | 2,9 | 10,2 | 7,3 |
Gross profit margin | -183,5 | -41,1 | -38,1 | 3 |
EBITDA Margin | -207 | -46,2 | -48,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 704 | 70 | 89 | 19 |
Current financial liquidity indicator | 0.25645869970321655 | 1.2882325649261475 | 0.5595389008522034 | -0,7 |
Net dept to EBITDA | -1.7286499738693237 | -3.2944300174713135 | -1.574657917022705 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane