Full name
GA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26 | 31,7 | 26,1 | -17,7 |
EBITDA | 26 | 31,7 | 26,5 | -16,6 |
Short time liabilities | 10,3 | 21 | 41,7 | 99,1 |
Equity capital | 47,6 | 76,4 | 100 | 30,9 |
Operating profit (EBIT) | 26 | 31,7 | 26,5 | -16,6 |
Assets | 57,9 | 97,4 | 141,7 | 45,6 |
Net profit (loss) | 24,2 | 28,8 | 23,6 | -18,1 |
Cash | 54 | 18,9 | 79,5 | 320,7 |
Liabilities and provisions for liabilities | 10,3 | 21 | 41,7 | 99,1 |
Net income from sale | 65,7 | 163,1 | 228,3 | 40 |
Working assets | 57,9 | 97,4 | 141,7 | 45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 37,7 | 23,6 | -14,1 |
Equity capital to total assets | 82,2 | 78,5 | 70,6 | -7,9 |
Gross profit margin | 39,7 | 19,4 | 11,4 | -8 |
EBITDA Margin | 39,7 | 19,5 | 11,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 67 | 20 |
Current financial liquidity indicator | 5.616626262664795 | 4.643313407897949 | 3.3958656787872314 | -1,2 |
Net dept to EBITDA | -1.8514107465744019 | -0.43026646971702576 | -2.8073999881744385 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane