Full name
ZIELONY TREND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.42.Z - Removal services
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,8 | -14,5 | -79,7 | -449 |
Gross profit (loss) | 20,5 | -19 | -5,4 | 71,6 |
EBITDA | 25,8 | -15,5 | -2,2 | 85,7 |
Short time liabilities | 273,8 | 424,5 | 426,1 | 0,4 |
Other operating costs | 0 | 1 | 30,7 | 3015,2 |
Equity capital | 24,5 | 5,5 | -3,6 | -166,1 |
Operating profit (EBIT) | 25,8 | -15,5 | -2,2 | 85,7 |
Assets | 298,3 | 431,1 | 423,8 | -1,7 |
Net profit (loss) | 18,2 | -19 | -9,1 | 51,9 |
Cash | 26,7 | 21,2 | 17,7 | -16,7 |
Net income from sale | 300,9 | 306,3 | 376,6 | 22,9 |
Liabilities and provisions for liabilities | 273,8 | 425,6 | 427,4 | 0,4 |
Working assets | 298,3 | 431,1 | 423,8 | -1,7 |
Other income costs | 0 | 0 | 108,2 | 21 649 800 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | -345,4 | 251,2 | 596,6 |
Equity capital to total assets | 8,2 | 1,3 | -0,9 | -2,2 |
Gross profit margin | 6,8 | -6,2 | -1,4 | 4,8 |
EBITDA Margin | 8,6 | -5,1 | -0,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 506 | 413 | -93 |
Current financial liquidity indicator | 1.0895159244537354 | 1.015725016593933 | 0.9946226477622986 | 0 |
Net dept to EBITDA | -0.6131935119628906 | -1.5975732803344727 | -20.367080688476562 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane