Full name
GIANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -3,3 | -2,1 | 38 |
EBITDA | 1,9 | |||
Short time liabilities | 9,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 4 | 0,6 | -1,4 | -324,3 |
Operating profit (EBIT) | 1,9 | |||
Assets | 13,2 | 11,2 | 6,9 | -38,6 |
Net profit (loss) | 1,5 | -3,3 | -2,1 | 38 |
Cash | 0 | |||
Net income from sale | 4,2 | |||
Liabilities and provisions for liabilities | 9,2 | 10,5 | 8,3 | -21,3 |
Working assets | 10,7 | 10,9 | 6,9 | -36,9 |
Basic operational activity income | 1,2 | -0 | -103,1 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 37,8 | -523 | -560,8 | |
Equity capital to total assets | 30,2 | 5,7 | -20,9 | -26,6 |
Gross profit margin | 39,1 | -276,9 | -316 | |
EBITDA Margin | 44,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | |||
Current financial liquidity indicator | 1.1652778387069702 | |||
Net dept to EBITDA | 4.518662929534912 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane