Full name
GREEN SOLAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 0 | 197,1 | -∞ |
EBITDA | 1 | 0 | 197,2 | -∞ |
Short time liabilities | 26,3 | 26,3 | 67,4 | 156,9 |
Equity capital | -3,4 | -3,4 | 175,8 | 5265,6 |
Operating profit (EBIT) | 1 | 0 | 197,2 | -∞ |
Assets | 22,9 | 22,9 | 243,2 | 964,5 |
Net profit (loss) | 1 | 0 | 179,2 | -∞ |
Cash | 4,9 | 4,9 | 9,5 | 93,9 |
Liabilities and provisions for liabilities | 26,3 | 26,3 | 67,4 | 156,9 |
Net income from sale | 4,2 | 0 | 769,3 | -∞ |
Working assets | 22,9 | 22,9 | 243,2 | 964,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 0 | 101,9 | 101,9 |
Equity capital to total assets | -14,9 | -14,9 | 72,3 | 87,2 |
Gross profit margin | 24,6 | 25,6 | 1 | |
EBITDA Margin | 24,6 | 25,6 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2267 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 0.8703724145889282 | 0.8703724145889282 | 3.606776714324951 | 2,7 |
Net dept to EBITDA | 4.344787120819092 | -0.0004993602051399648 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane