Full name
CO.GROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
73.2 - Market research and public opinion polling
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | -8,3 |
EBITDA | 0 | 0,4 | 0,4 | -8,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 175,1 |
Equity capital | 0 | 0,4 | 0,8 | 86,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | -8,2 |
Assets | 0,1 | 0,5 | 0,9 | 95,3 |
Net profit (loss) | 0 | 0,4 | 0,4 | -9 |
Cash | 0 | 0,3 | 0,7 | 123,6 |
Net income from sale | 0,4 | 1,6 | 1,9 | 17,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 171,5 |
Working assets | 0,1 | 0,5 | 0,9 | 95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 94,6 | 46,3 | -48,3 |
Equity capital to total assets | 20 | 89,2 | 85 | -4,2 |
Gross profit margin | 6 | 27,8 | 21,6 | -6,2 |
EBITDA Margin | 6,1 | 27,8 | 21,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 12 | 27 | 15 |
Current financial liquidity indicator | 1.2496356964111328 | 9.249505996704102 | 6.654137134552002 | -2,5 |
Net dept to EBITDA | -0.5555339455604553 | -0.7236824631690979 | -1.801152229309082 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane