Full name
GBB MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 48 |
EBITDA | 0 | -0 | -0 | 45,1 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 23,6 |
Equity capital | 0,1 | 0 | 0 | -18,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 45,1 |
Assets | 0,7 | 0,7 | 0,8 | 20,8 |
Net profit (loss) | 0 | -0 | -0 | 58 |
Cash | 0 | 0 | 0 | 575,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 23,6 |
Net income from sale | 1 | 0,1 | -0 | -100,1 |
Working assets | 0,7 | 0,7 | 0,8 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -43,2 | -22,2 | 21 |
Equity capital to total assets | 9,1 | 6,7 | 4,5 | -2,2 |
Gross profit margin | 1,1 | -12,6 | -13,7 | |
EBITDA Margin | 1,6 | -11,9 | 8459,5 | 8471,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 1838 | -2 928 242 | -2 930 080 |
Current financial liquidity indicator | 1.1004732847213745 | 1.0717605352401733 | 1.0475139617919922 | -0,1 |
Net dept to EBITDA | 11.43122386932373 | -13.088885307312012 | -73.72480010986328 | -60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane