Full name
GREEN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 402,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 429,9 |
Short time liabilities | 1,8 | 0,9 | 0,6 | -35,6 |
Equity capital | 0,2 | 0,2 | 0,5 | 110,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 429,9 |
Assets | 2 | 1,2 | 1,1 | -6,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 436,6 |
Cash | 1 | 0,2 | 0,7 | 336,4 |
Net income from sale | 8,2 | 10,3 | 7,7 | -25,3 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 0,6 | -36,6 |
Working assets | 2 | 1,2 | 1,1 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 20,5 | 52,4 | 31,9 |
Equity capital to total assets | 9,5 | 20,5 | 46,1 | 25,6 |
Gross profit margin | 1,1 | 0,6 | 4,3 | 3,7 |
EBITDA Margin | 0,7 | 0,6 | 4,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 33 | 28 | -5 |
Current financial liquidity indicator | 1.1051863431930542 | -1,3 | ||
Net dept to EBITDA | -18.909137725830078 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane