Full name
GARRICK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 110,7 | 32,5 | 0,3 | -99,1 |
Gross profit (loss) | 6,4 | -31 | 1,3 | 104,1 |
EBITDA | 3,5 | -14,8 | -0,8 | 94,8 |
Net profit (loss) | 6,3 | -23,9 | 1,3 | 105,4 |
Cash | 1,4 | 32 | 0 | -99,9 |
Net income from sale | 9,8 | 9,1 | 0 | -100 |
Liabilities and provisions for liabilities | 100,9 | 46,6 | 13,2 | -71,8 |
Short time liabilities | 5,4 | 26,5 | 0 | -100 |
Working assets | 6,2 | 32,5 | 0,3 | -99,1 |
Equity capital | 9,8 | -14,2 | -12,9 | 9,1 |
Operating profit (EBIT) | 3,4 | -14,9 | -0,8 | 94,8 |
Depreciation | 0 | 0,1 | 0 | -90 |
% | % | % | p.p. | |
Profitability of capital | 64 | 169 | -10 | -179 |
Equity capital to total assets | 8,8 | -43,6 | -4652,4 | -4608,8 |
Gross profit margin | 65,3 | -339,5 | -404,8 | |
EBITDA Margin | 35,1 | -162,3 | -197,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 1061 | 2 147 483 648 | 2 147 482 587 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane