Full name
2+GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.91.Z - Financial leasing
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,4 | 4,7 | 101,1 |
EBITDA | 2,7 | 3,2 | 2,6 | -17,8 |
Short time liabilities | 4 | 4 | 4,7 | 17,5 |
Equity capital | 100 | 102,3 | 110,9 | 8,4 |
Operating profit (EBIT) | 1,5 | 2,1 | 1,5 | -28,1 |
Assets | 104,1 | 106,4 | 115,7 | 8,8 |
Net profit (loss) | 3,6 | 2,3 | 4,6 | 101,6 |
Cash | 0,3 | 0,5 | 0,4 | -19,7 |
Net income from sale | 2,5 | 2,8 | 2,8 | -0,8 |
Liabilities and provisions for liabilities | 4,1 | 4 | 4,8 | 17,5 |
Working assets | 28,9 | 35 | 34,9 | -0,3 |
Depreciation | 1,2 | 1,1 | 1,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,2 | 4,2 | 2 |
Equity capital to total assets | 96 | 96,2 | 95,9 | -0,3 |
Gross profit margin | 141,1 | 83,5 | 169,3 | 85,8 |
EBITDA Margin | 105,9 | 112,6 | 93,3 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 518 | 614 | 96 |
Current financial liquidity indicator | 7.003594398498535 | 8.650960922241211 | 7.337461948394775 | -1,4 |
Net dept to EBITDA | 1.0707536935806274 | 0.8398480415344238 | 1.2677360773086548 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane