Full name
CORE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -24,8 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 243,6 |
EBITDA | -0 | 0,1 | 0,5 | 444,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -11,9 |
Other operating costs | 0,1 | 0 | 0 | 5481,3 |
Equity capital | 0 | -0,1 | 0,1 | 140,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 286,8 |
Assets | 0,3 | 0,3 | 0,3 | 9,6 |
Net profit (loss) | -0 | -0,1 | 0,2 | 239,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -38,5 |
Net income from sale | 2,8 | 1,1 | 1,8 | 64 |
Working assets | 0,3 | 0,3 | 0,3 | -8,7 |
Other income costs | 0,1 | 0 | 0,4 | 3055,2 |
Depreciation | 0 | 0,2 | 0,3 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -859,6 | 101,1 | 345,9 | 244,8 |
Equity capital to total assets | 0,6 | -47,1 | 17,5 | 64,6 |
Gross profit margin | -0,5 | -13,4 | 11,7 | 25,1 |
EBITDA Margin | -0,4 | 8,4 | 27,8 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 71 | 38 | -33 |
Current financial liquidity indicator | 1.006011962890625 | 1.4346556663513184 | 1.487266182899475 | 0,1 |
Net dept to EBITDA | -6.950591087341309 | 1.8309334516525269 | 0.49449893832206726 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane