Full name
GAVARRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 5724,9 |
EBITDA | 0 | 0,4 | 1614 |
Short time liabilities | 6,4 | 2,4 | -62 |
Equity capital | 0,2 | 1,6 | 696,8 |
Operating profit (EBIT) | 0 | 0,3 | 1159,5 |
Assets | 7,4 | 4,9 | -33,4 |
Net profit (loss) | 0 | 1,5 | 6297 |
Cash | 0 | 0,4 | 1843,5 |
Net income from sale | 0,1 | 1,5 | 1868,7 |
Liabilities and provisions for liabilities | 7,2 | 3,3 | -53,7 |
Working assets | 4,5 | 2,4 | -45,6 |
Depreciation | 0 | 0,1 | 11 787,8 |
% | % | p.p. | |
Profitability of capital | 12,1 | 97 | 84,9 |
Equity capital to total assets | 2,7 | 32,3 | 29,6 |
Gross profit margin | 36,5 | 108,1 | 71,6 |
EBITDA Margin | 32,1 | 28 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 456 | 588 | -29 868 |
Current financial liquidity indicator | 0.7043989300727844 | 1.0072529315948486 | 0,3 |
Net dept to EBITDA | 39.39031982421875 | 1.0825649499893188 | -38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane