Full name
GREENFIELDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
58 - Publishing activities
68 - Real estate activities
80 - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,7 | -7,1 | -0,7 | 90,6 |
EBITDA | -8,5 | -9,5 | -10,7 | -12,4 |
Short time liabilities | 1,4 | 1,5 | 2,3 | 57,5 |
Equity capital | 125 | 17,8 | 17,2 | -3,7 |
Operating profit (EBIT) | -8,5 | -9,5 | -10,7 | -12,4 |
Assets | 131,2 | 24,2 | 24,6 | 1,6 |
Net profit (loss) | 119,7 | -7,1 | -0,7 | 90,6 |
Cash | 119,8 | 22,4 | 20,4 | -8,8 |
Liabilities and provisions for liabilities | 6,2 | 6,3 | 7,4 | 16,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 131,2 | 24,2 | 24,5 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | -40,1 | -3,9 | 36,2 |
Equity capital to total assets | 95,3 | 73,7 | 69,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.418785095214844 | 9.03061294555664 | 6.590160369873047 | -2,4 |
Net dept to EBITDA | 13.736824989318848 | 1.9731513261795044 | 1.5717161893844604 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane