Full name
GREEN VALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,4 | 157 063,2 |
EBITDA | -0,2 | 0 | 0,5 | 242 899,4 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -15,2 |
Equity capital | -0,2 | -0,2 | 0,2 | 213,8 |
Operating profit (EBIT) | -0,2 | 0 | 0,5 | 242 899,4 |
Assets | 0,3 | 0,5 | 0,8 | 72,3 |
Net profit (loss) | -0,2 | -0 | 0,4 | 21 096,7 |
Cash | 0,1 | 0,1 | 0,4 | 312 |
Net income from sale | 0,1 | 0,1 | 1,1 | 673 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -12,9 |
Working assets | 0,3 | 0,3 | 0,7 | 97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 1 | 187,9 | 186,9 |
Equity capital to total assets | -64,8 | -42,4 | 28 | 70,4 |
Gross profit margin | -294,7 | -0,2 | 39,9 | 40,1 |
EBITDA Margin | -294,7 | 0,1 | 43,2 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2812 | 1414 | 155 | -1259 |
Current financial liquidity indicator | 0.606797993183136 | 0.5213863253593445 | 1.4269434213638306 | 0,9 |
Net dept to EBITDA | 0.9387184977531433 | -149.14739990234375 | -0.5443362593650818 | 148,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane