Full name
ZIELONKI RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -110,1 | -8,2 | -8,7 | -5,1 |
EBITDA | -110,1 | -8,2 | -8,7 | -5,1 |
Short time liabilities | 0,3 | 9,1 | 18,9 | 106,8 |
Equity capital | -105,1 | -113,3 | -122 | -7,6 |
Operating profit (EBIT) | -110,1 | -8,2 | -8,7 | -5,1 |
Assets | 3,5 | 4,2 | 5,3 | 26,2 |
Net profit (loss) | -110,1 | -8,2 | -8,7 | -5,1 |
Cash | 0,7 | 0,2 | 0,1 | -36 |
Net income from sale | 426,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 108,6 | 117,5 | 127,2 | 8,3 |
Working assets | 1,3 | 1,9 | 3 | 56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 7,3 | 7,1 | -0,2 |
Equity capital to total assets | -2982,1 | -2721,9 | -2322,3 | 399,6 |
Gross profit margin | -25,8 | |||
EBITDA Margin | -25,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.026955604553223 | 0.20948544144630432 | 0.15899494290351868 | 0 |
Net dept to EBITDA | -0.9781059622764587 | -13.13123607635498 | -12.501856803894043 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane