Full name
ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,2 | 0,1 | 127 |
EBITDA | 2,6 | 0,4 | 0,9 | 128,5 |
Short time liabilities | 6,9 | 8,4 | 4,5 | -46,8 |
Equity capital | 2,7 | 2,5 | 1,9 | -23,8 |
Operating profit (EBIT) | 2,5 | 0,2 | 0,6 | 152,5 |
Assets | 15,5 | 14,7 | 11,5 | -21,5 |
Net profit (loss) | 1,9 | -0,2 | -0 | 87,1 |
Cash | 1,8 | 0,9 | 0,6 | -37,2 |
Liabilities and provisions for liabilities | 12,8 | 12,2 | 9,6 | -21,1 |
Net income from sale | 35,5 | 36,9 | 24,1 | -34,5 |
Working assets | 11,9 | 10,1 | 6,9 | -31,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | -9,6 | -1,6 | 8 |
Equity capital to total assets | 17,7 | 17 | 16,5 | -0,5 |
Gross profit margin | 6,8 | -0,5 | 0,2 | 0,7 |
EBITDA Margin | 7,2 | 1 | 3,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 84 | 68 | -16 |
Current financial liquidity indicator | 1.3987516164779663 | 1.1046881675720215 | 1.1460647583007812 | 0 |
Net dept to EBITDA | 0.948618471622467 | 17.31424331665039 | 7.254434585571289 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane