Full name
GEPOL FINANCING ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | -10,1 | -13,3 | -31,4 |
EBITDA | -17,7 | -10,1 | -13,3 | -31,4 |
Short time liabilities | 0 | 0,3 | 225,3 | 73 170,7 |
Equity capital | 82,3 | 72,2 | 58,9 | -18,4 |
Operating profit (EBIT) | -17,7 | -10,1 | -13,3 | -31,4 |
Assets | 82,3 | 72,5 | 284,2 | 292 |
Net profit (loss) | -17,7 | -10,1 | -13,3 | -31,4 |
Cash | 28,2 | 10,7 | 14,6 | 36,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 225,3 | 73 170,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,1 | 12,9 | 19,2 | 48,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -14 | -22,6 | -8,6 |
Equity capital to total assets | 100 | 99,6 | 20,7 | -78,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.089237213134766 | 0.0851503387093544 | -42 | |
Net dept to EBITDA | 1.5969594717025757 | 1.0522429943084717 | -15.798257827758789 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane