Full name
ZIELONA PRZYSTAŃ NAD WARTĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,7 | -2789,7 |
Gross profit (loss) | -0 | -0,8 | -3221,9 |
EBITDA | -0 | -0,8 | -3194,5 |
Short time liabilities | 9,8 | 0,2 | -97,5 |
Other operating costs | 0 | 0,1 | 26 072 700 |
Equity capital | -0 | 9 | 62 936,8 |
Operating profit (EBIT) | -0 | -0,8 | -3194,5 |
Assets | 9,8 | 10,3 | 4,7 |
Net profit (loss) | -0 | -0,8 | -3221,9 |
Cash | 0 | 0,2 | 25 552,9 |
Liabilities and provisions for liabilities | 9,8 | 1,3 | -86,8 |
Net income from sale | 3,3 | 0,4 | -89,2 |
Working assets | 9,8 | 10,3 | 4,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 170 | -9 | -179 |
Equity capital to total assets | -0,1 | 87,4 | 87,5 |
Gross profit margin | -0,7 | -226,2 | -225,5 |
EBITDA Margin | -0,7 | -224,3 | -223,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1084 | 248 | -836 |
Current financial liquidity indicator | 0.997863233089447 | 42.455562591552734 | 41,5 |
Net dept to EBITDA | -0.02370285987854004 | 0.26752516627311707 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane