Full name
OZE GREEN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -139,1 | |||
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 130,5 |
EBITDA | 276,3 | |||
Short time liabilities | 95,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 0,1 | -0,1 | -0,1 | 45,5 |
Operating profit (EBIT) | 276,3 | |||
Assets | 0,6 | 0,6 | 0,8 | 47 |
Net profit (loss) | 0 | -0,2 | 0,1 | 130,5 |
Cash | 290,5 | |||
Net income from sale | -26,1 | |||
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 27,9 |
Working assets | 0,6 | 0,6 | 0,8 | 48,7 |
Other income costs | -∞ | |||
Basic operational activity income | 0,5 | 1,1 | 0,9 | -12,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 64,4 | 19 | ||
Equity capital to total assets | 11,8 | -26,1 | -9,7 | 16,4 |
Gross profit margin | 9,7 | -20,8 | 7,2 | 28 |
EBITDA Margin | 3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane