Full name
GBK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.1 - Office administrative support activities, including related services
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | 3,3 | 62,4 |
EBITDA | -0 | -0,1 | -0,2 | -147,2 |
Short time liabilities | 0 | 0,1 | 0,4 | 388,5 |
Equity capital | 44,3 | 46 | 49 | 6,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -147,2 |
Assets | 44,3 | 46,3 | 49,4 | 6,8 |
Net profit (loss) | 0,1 | 1,8 | 2,9 | 67 |
Cash | 44,2 | 8 | 29,5 | 267 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 90,9 |
Working assets | 44,3 | 42,1 | 39,6 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,8 | 6 | 2,2 |
Equity capital to total assets | 100 | 99,5 | 99 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4827.45751953125 | 501.0406494140625 | 96.34419250488281 | -404,7 |
Net dept to EBITDA | 1500.394775390625 | 79.85057830810547 | 118.51817321777344 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane