Full name
ZIELONA KROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | 34,3 | -70,4 | -305,3 |
EBITDA | -29,3 | -41,8 | -70,4 | -68,4 |
Short time liabilities | 1,3 | 1,1 | 0,5 | -50,3 |
Equity capital | 121,8 | 156,1 | 85,7 | -45,1 |
Operating profit (EBIT) | -29,3 | -41,8 | -70,4 | -68,4 |
Assets | 123,1 | 157,2 | 86,3 | -45,1 |
Net profit (loss) | -7,9 | 34,3 | -70,4 | -305,3 |
Cash | 17,1 | 15,3 | 22,8 | 49,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,5 | -50,3 |
Net income from sale | 4,9 | 0 | 0 | 0 |
Working assets | 122,1 | 156,2 | 85,3 | -45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 22 | -82,1 | -104,1 |
Equity capital to total assets | 98,9 | 99,3 | 99,4 | 0,1 |
Gross profit margin | -161,9 | -340,2 | ||
EBITDA Margin | -599,6 | -548,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 93.74258422851562 | 145.10107421875 | 159.30191040039062 | 14,2 |
Net dept to EBITDA | 0.5841427445411682 | 0.36581429839134216 | 0.3240933120250702 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane