Full name
G INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.92.Z - Other credit granting
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
73.1 - Advertising
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 1,9 | 103,6 |
EBITDA | 0 | -0 | -0 | 8,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,2 |
Equity capital | 6 | 6,7 | 8,3 | 22,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 8,1 |
Assets | 6,1 | 6,8 | 8,3 | 22,7 |
Net profit (loss) | 0 | 0,8 | 1,5 | 104,5 |
Cash | 0 | 0 | 0 | -32,4 |
Net income from sale | 0,2 | 0,1 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 1,8 | 1,8 | 1,8 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 11,2 | 18,6 | 7,4 |
Equity capital to total assets | 98,3 | 99 | 99,2 | 0,2 |
Gross profit margin | 22 | 1013,7 | 432 022,6 | 431 008,9 |
EBITDA Margin | 8 | -28,7 | -5521,5 | -5492,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 250 | 52 155 | 51 905 |
Current financial liquidity indicator | 18.434764862060547 | 28.38976287841797 | 28.607778549194336 | 0,2 |
Net dept to EBITDA | -1.3741868734359741 | 0.2913053333759308 | 0.15390147268772125 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane