Full name
ZIELONY PRĄD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,6 | -18,9 |
EBITDA | -0,1 | 0,8 | 0,6 | -15,6 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -10,3 |
Equity capital | -0 | 0,6 | 1,2 | 80,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,6 | -18,2 |
Assets | 0,4 | 1 | 1,7 | 65 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -20,6 |
Cash | 0,2 | -0 | 0,6 | 1406,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 37,2 |
Net income from sale | 4,6 | 7,1 | 5,8 | -18,1 |
Working assets | 0,3 | 0,5 | 1 | 86,9 |
Depreciation | 0 | 0 | 0,1 | 33 |
% | % | % | p.p. | |
Profitability of capital | 2158,9 | 100,9 | 44,5 | -56,4 |
Equity capital to total assets | -1,7 | 64,7 | 70,6 | 5,9 |
Gross profit margin | -2,8 | 10,1 | 10 | -0,1 |
EBITDA Margin | -2,7 | 10,8 | 11,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 20 | 2 |
Current financial liquidity indicator | 0.8671736717224121 | 0.49230867624282837 | 1.5071154832839966 | 1 |
Net dept to EBITDA | 1.2752115726470947 | 0.3176371157169342 | -0.6361457109451294 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane