Full name
AGENCJA FINANSOWA "GROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,1 | 2,9 | -6,4 |
Gross profit (loss) | 8,2 | 4,2 | 7,5 | 77,3 |
EBITDA | 11,3 | 4,1 | 7,1 | 71,8 |
Short time liabilities | 1,1 | 0,4 | 1 | 164 |
Other operating costs | 0 | 0 | 0 | -43,8 |
Equity capital | 41,6 | 43 | 49,8 | 15,8 |
Operating profit (EBIT) | 8,9 | 4 | 6,9 | 74,6 |
Assets | 48,9 | 45,9 | 53,3 | 16,1 |
Net profit (loss) | 6,6 | 3,4 | 6,8 | 99,3 |
Cash | 1,3 | 0,2 | 2 | 1226 |
Liabilities and provisions for liabilities | 7,2 | 2,9 | 3,4 | 20 |
Net income from sale | 6,7 | 4,5 | 4,6 | 3,3 |
Working assets | 1,3 | 0,2 | 2 | 1097,3 |
Other income costs | 6,7 | 0,8 | 4 | 382,2 |
Depreciation | 2,4 | 0,2 | 0,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 7,9 | 13,7 | 5,8 |
Equity capital to total assets | 85,2 | 93,8 | 93,6 | -0,2 |
Gross profit margin | 121,7 | 93,8 | 161,1 | 67,3 |
EBITDA Margin | 168 | 92,1 | 153,1 | 61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 31 | 79 | 48 |
Current financial liquidity indicator | 1.203528881072998 | 0.44901609420776367 | 2.0360560417175293 | 1,6 |
Net dept to EBITDA | 0.42496439814567566 | 0.5602519512176514 | 0.055879026651382446 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane