Full name
ZIELONY CYPEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41.10 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
79.11.A - Travel agency activities
79.12 - Tour operator activities
45.20
45.31
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 134,7 |
EBITDA | 0,4 | 1 | 163 |
Short time liabilities | 1 | 1,5 | 47,9 |
Equity capital | 0,3 | 1 | 228 |
Operating profit (EBIT) | 0,3 | 0,8 | 133,9 |
Assets | 1,3 | 2,5 | 92 |
Net profit (loss) | 0,3 | 0,7 | 131,6 |
Cash | 0,1 | 0 | -82,8 |
Net income from sale | 1,5 | 2,3 | 52,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 47,9 |
Working assets | 0,3 | 1,1 | 343 |
Depreciation | 0 | 0,2 | 373,9 |
% | % | p.p. | |
Profitability of capital | 98,4 | 69,5 | -28,9 |
Equity capital to total assets | 24,5 | 41,8 | 17,3 |
Gross profit margin | 22,7 | 34,8 | 12,1 |
EBITDA Margin | 25,8 | 44,4 | 18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 228 | -7 |
Current financial liquidity indicator | 0.26226577162742615 | 0.7854992747306824 | 0,5 |
Net dept to EBITDA | -0.2989289164543152 | -0.019533708691596985 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane