Full name
GREENGAS PODKARPACIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Retail sale of other new products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,4 | 13,2 | |
Gross profit (loss) | 0,9 | 2,3 | 2,5 | 7,2 |
EBITDA | 2 | 2,9 | 4,2 | 42,1 |
Short time liabilities | 1,8 | 1,3 | 3,7 | 192,2 |
Other operating costs | 0 | 0 | -30,2 | |
Equity capital | 2,6 | 4,7 | 6,2 | 31 |
Operating profit (EBIT) | 0,9 | 2,3 | 2,4 | 4,1 |
Assets | 5,6 | 6,9 | 9,9 | 44,1 |
Net profit (loss) | 0,8 | 2,3 | 2,5 | 7,2 |
Cash | 0,4 | 3,3 | 5,4 | 64,1 |
Net income from sale | 15,3 | 16,2 | 18,8 | 16,4 |
Liabilities and provisions for liabilities | 3 | 2,1 | 3,7 | 73,3 |
Working assets | 3,3 | 5,1 | 7,8 | 53,9 |
Other income costs | 0,2 | 0 | -78,6 | |
Depreciation | 1 | 0,6 | 1,7 | 191,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 48,7 | 19,7 | |
Equity capital to total assets | 47,2 | 69 | 62,7 | -6,3 |
Gross profit margin | 5,9 | 14,3 | 13,1 | -1,2 |
EBITDA Margin | 13 | 18,1 | 22,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane