Full name
GREENISH WARBLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,4 | 9,2 | 429,7 | 4558 |
EBITDA | -34,4 | 9,3 | 430,5 | 4541,8 |
Short time liabilities | 88,6 | 87,8 | 274,9 | 213,2 |
Equity capital | -30 | -10,8 | 380,8 | 3622,6 |
Operating profit (EBIT) | -34,4 | 9,3 | 430,5 | 4541,8 |
Assets | 58,6 | 77 | 655,8 | 751,9 |
Net profit (loss) | -34,9 | 9,2 | 391,6 | 4161,6 |
Cash | 47,6 | 45,7 | 353,6 | 673,3 |
Liabilities and provisions for liabilities | 88,6 | 87,8 | 274,9 | 213,2 |
Net income from sale | 57,2 | 74 | 592,3 | 700,3 |
Working assets | 58,6 | 77 | 655,8 | 751,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,4 | -85 | 102,8 | 187,8 |
Equity capital to total assets | -51,2 | -14 | 58,1 | 72,1 |
Gross profit margin | -60,2 | 12,5 | 72,5 | 60 |
EBITDA Margin | -60,2 | 12,5 | 72,7 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 433 | 169 | -264 |
Current financial liquidity indicator | 0.6615099906921387 | 0.8768537044525146 | 2.385035991668701 | 1,5 |
Net dept to EBITDA | 1.3822414875030518 | -4.930882453918457 | -0.8214769959449768 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane