Full name
GREEN STONE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.20.Z - Holding company activities and companies raising funds for other entities
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
09.90.Z - Service activities incidental to other mining and quarrying
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -2,5 | -3,4 | -34,1 |
EBITDA | -0,2 | -0,1 | -0,5 | -274,6 |
Short time liabilities | 28,1 | 0 | 0,1 | 290,3 |
Equity capital | 50,2 | 47,7 | 44,3 | -7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,5 | -274,6 |
Assets | 78,3 | 78,3 | 78,1 | -0,2 |
Net profit (loss) | -1,3 | -2,5 | -3,4 | -34,1 |
Cash | 0,2 | 0,2 | 0 | -93,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,1 | 30,7 | 33,8 | 10,3 |
Working assets | 0,2 | 0,2 | 0 | -84 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -5,3 | -7,6 | -2,3 |
Equity capital to total assets | 64,1 | 60,9 | 56,7 | -4,2 |
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 | 0.006349193397909403 | 5.206325531005859 | 0.33194389939308167 | -4,9 |
Net dept to EBITDA | 0.7167425155639648 | -236.69537353515625 | -70.02072143554688 | 166,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane