Full name
"GEM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -3,3 | -3,1 | 8,1 |
EBITDA | -8,6 | -3,3 | -3,1 | 8,1 |
Short time liabilities | 19,6 | 24,2 | 27,9 | 15,3 |
Equity capital | -5,6 | -8,9 | -12 | -34,3 |
Operating profit (EBIT) | -8,6 | -3,3 | -3,1 | 8,1 |
Assets | 14,1 | 15,3 | 15,9 | 4,2 |
Net profit (loss) | -8,6 | -3,3 | -3,1 | 8,1 |
Cash | 10,6 | 11,2 | 10,4 | -7,2 |
Liabilities and provisions for liabilities | 19,6 | 24,2 | 27,9 | 15,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,1 | 15,3 | 15,9 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,3 | 37,3 | 25,6 | -11,7 |
Equity capital to total assets | -39,8 | -58,5 | -75,4 | -16,9 |
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 | 0.7152191400527954 | 0.6309317946434021 | 0.5699745416641235 | 0 |
Net dept to EBITDA | 1.2373977899551392 | 3.3662667274475098 | 3.3975934982299805 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane