Full name
ZIELONA MISJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Retail trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,6 | -14,1 | 17,2 | 221,9 |
EBITDA | 31,2 | -6,4 | 24 | 472,1 |
Short time liabilities | 68,2 | 85,4 | 71,2 | -16,6 |
Equity capital | 120,7 | 106,6 | 123,5 | 15,8 |
Operating profit (EBIT) | 28,2 | -8,7 | 24 | 374,3 |
Assets | 188,9 | 192 | 194,8 | 1,4 |
Net profit (loss) | 23,3 | -14,1 | 16,9 | 219,9 |
Cash | 128,3 | 146,4 | 146,7 | 0,2 |
Net income from sale | 791,3 | 270,3 | 166,9 | -38,3 |
Liabilities and provisions for liabilities | 68,2 | 85,4 | 71,2 | -16,6 |
Working assets | 186,6 | 192 | 194,8 | 1,4 |
Depreciation | 3 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -13,2 | 13,7 | 26,9 |
Equity capital to total assets | 63,9 | 55,5 | 63,4 | 7,9 |
Gross profit margin | 3,2 | -5,2 | 10,3 | 15,5 |
EBITDA Margin | 3,9 | -2,4 | 14,4 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 115 | 156 | 41 |
Current financial liquidity indicator | 2.737128257751465 | 2.2493622303009033 | 2.7343783378601074 | 0,5 |
Net dept to EBITDA | -2.9417362213134766 | 15.650704383850098 | -4.78108549118042 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane