Full name
"ZIELEŃ MIEJSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -3497,3 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 61,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 3,2 |
Short time liabilities | 1,4 | 1,6 | 2 | 27 |
Other operating costs | 0 | 0 | 0 | -45,6 |
Equity capital | 7,3 | 7,2 | 7,1 | -0,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 10,5 |
Assets | 10,1 | 9,8 | 10,2 | 4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 61,6 |
Cash | 0,1 | 0,1 | 0,4 | 207,7 |
Net income from sale | 0,2 | 0,3 | 0,2 | -19,2 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 3,1 | 16,4 |
Working assets | 1,4 | 1,3 | 1,8 | 43,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,5 | -0,6 | 0,9 |
Equity capital to total assets | 71,7 | 73,1 | 69,9 | -3,2 |
Gross profit margin | -44,8 | -35,3 | -16,7 | 18,6 |
EBITDA Margin | 38,7 | 38,6 | 49,3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2260 | 1898 | 2980 | 1082 |
Current financial liquidity indicator | 1.017930269241333 | 0.7811877727508545 | 0.8836650252342224 | 0,1 |
Net dept to EBITDA | 15.74282169342041 | 8.785433769226074 | 9.216484069824219 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane