Full name
GEMSTONE ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.30.Z - Trusts, funds, and similar financial institutions
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -2,4 | -7,3 | -205,3 |
EBITDA | 0,3 | -0,2 | -1,4 | -544,6 |
Short time liabilities | 8,3 | 39,3 | 65,7 | 67,2 |
Equity capital | 9,8 | 7,4 | -0,1 | -101,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -1,4 | -542,4 |
Assets | 29,2 | 88,1 | 87,9 | -0,3 |
Net profit (loss) | 0,2 | -2,4 | -7,3 | -206 |
Cash | 1,5 | 2 | 3,3 | 68,6 |
Net income from sale | 0,7 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 19,4 | 80,7 | 88 | 9 |
Working assets | 8,6 | 8,9 | 12,6 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -32,3 | 9127,6 | 9159,9 |
Equity capital to total assets | 33,5 | 8,4 | -0,1 | -8,5 |
Gross profit margin | 148,8 | -1349,5 | -1498,3 | |
EBITDA Margin | 38,8 | -120,9 | -159,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4556 | 81 220 | 2 147 483 648 | 2 147 402 428 |
Current financial liquidity indicator | 1.0384585857391357 | 0.2261970490217209 | 0.19118361175060272 | 0 |
Net dept to EBITDA | 45.37613296508789 | -347.54815673828125 | -58.21574020385742 | 289,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane