Full name
ZIELONY PROGRAM EKOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 790,5 |
EBITDA | 0 | 0 | 0,1 | 786,1 |
Short time liabilities | 0 | 0 | 0 | 4754,2 |
Equity capital | 0 | 0 | 0,1 | 553,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 786,1 |
Assets | 0 | 0 | 0,2 | 848,5 |
Net profit (loss) | 0 | 0 | 0,1 | 787,1 |
Cash | 0 | 0 | 0,1 | 32 113,3 |
Net income from sale | 0,1 | 0,2 | 1 | 517,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 7121,6 |
Working assets | 0 | 0 | 0,2 | 848,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 66,4 | 90,1 | 23,7 |
Equity capital to total assets | 58,6 | 95,5 | 65,9 | -29,6 |
Gross profit margin | 1,3 | 9,5 | 13,7 | 4,2 |
EBITDA Margin | 1,3 | 9,6 | 13,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 | 18 | 16 |
Current financial liquidity indicator | 2.4165380001068115 | 22.29839324951172 | 2.9285969734191895 | -19,4 |
Net dept to EBITDA | -1.6935865879058838 | -0.01895350217819214 | -0.6092426776885986 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane