Full name
EU GRANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
80 - Detective and security activities
85 - Education
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -6,8 | 16,3 | 341,1 |
EBITDA | -2,3 | -6,8 | 16,3 | 341,1 |
Short time liabilities | 0,8 | 0,8 | 10,1 | 1120,8 |
Equity capital | 2,7 | -4 | 11,6 | 387,9 |
Operating profit (EBIT) | -2,3 | -6,8 | 16,3 | 341,1 |
Assets | 3,6 | 1,9 | 21,7 | 1022,5 |
Net profit (loss) | -2,3 | -6,8 | 15,7 | 331,4 |
Cash | 3,1 | 0 | 21 | 144 043,2 |
Net income from sale | 0 | 0 | 22,4 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 6 | 10,1 | 68,7 |
Working assets | 3,6 | 1,9 | 21,7 | 1022,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,1 | 167,6 | 134,7 | -32,9 |
Equity capital to total assets | 76,8 | -208,9 | 53,6 | 262,5 |
Gross profit margin | 72,7 | |||
EBITDA Margin | 72,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 164 | -2 147 483 484 |
Current financial liquidity indicator | 4.309648513793945 | 2.3424971103668213 | 2.1540002822875977 | -0,1 |
Net dept to EBITDA | 1.3802180290222168 | -0.7580549120903015 | -0.699015736579895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane