Full name
ŚWIEŻE I ZIELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | -5 | -5,4 | -8,7 |
Gross profit (loss) | 13,8 | 0,7 | -5,4 | -847,9 |
EBITDA | -4,4 | -5 | -5,4 | -8,7 |
Short time liabilities | 13,4 | 13,3 | 13,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,6 | 19,4 | 13,9 | -28 |
Operating profit (EBIT) | -4,4 | -5 | -5,4 | -8,7 |
Assets | 32 | 32,6 | 27,2 | -16,6 |
Net profit (loss) | 13,6 | 0,7 | -5,4 | -847,9 |
Cash | 31,8 | 32,3 | 26,9 | -16,8 |
Liabilities and provisions for liabilities | 13,4 | 13,3 | 13,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,8 | 32,3 | 26,9 | -16,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 3,8 | -39 | -42,8 |
Equity capital to total assets | 58,1 | 59,3 | 51,2 | -8,1 |
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 | 2.3678488731384277 | 2.4369566440582275 | 2.028022050857544 | -0,4 |
Net dept to EBITDA | 7.156320571899414 | 6.476672172546387 | 4.959280967712402 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane