Full name
GROEN INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 11,8 | -16,8 | -242,1 |
EBITDA | 11,6 | 5,6 | -39,1 | -799,6 |
Short time liabilities | 1,7 | 0,4 | 0,7 | 100 |
Equity capital | 30 | 41,7 | 24,9 | -40,3 |
Operating profit (EBIT) | 11,6 | 5,6 | -39,1 | -799,6 |
Assets | 31,7 | 42,1 | 25,8 | -38,7 |
Net profit (loss) | 11,6 | 11,7 | -16,8 | -243,1 |
Cash | 9,1 | 29,6 | 7,8 | -73,6 |
Net income from sale | 28,1 | 22 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,9 | 138,2 |
Working assets | 30,7 | 41,1 | 24,8 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 28,2 | -67,5 | -95,7 |
Equity capital to total assets | 94,6 | 99,1 | 96,6 | -2,5 |
Gross profit margin | 41,4 | 53,8 | 12,4 | |
EBITDA Margin | 41,4 | 25,4 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 17.81890296936035 | 111.3275146484375 | 33.577396392822266 | -77,7 |
Net dept to EBITDA | -0.7816761136054993 | -5.3016886711120605 | 0.20016418397426605 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane