Full name
GB INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.9 - Other financial service activities, except insurance and pension funding
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
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -5,2 | -3,6 | 30,7 |
EBITDA | -5,8 | -5,2 | -3,6 | 30,7 |
Short time liabilities | 3,3 | 10,1 | 13,5 | 33,9 |
Equity capital | 138,7 | 133,4 | 129,8 | -2,7 |
Operating profit (EBIT) | -5,8 | -5,2 | -3,6 | 30,7 |
Assets | 142 | 143,6 | 143,4 | -0,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,8 | -0,1 | -109,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 10,1 | 13,5 | 33,9 |
Working assets | 14 | 30,7 | 30,5 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 97,7 | 93 | 90,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.2521071434021 | 3.031960964202881 | 2.251291513442993 | -0,7 |
Net dept to EBITDA | -0.3832201659679413 | -0.8051978349685669 | -1.5484240055084229 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane