Full name
GF CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,5 | -22,8 | 25,1 | 209,8 |
Gross profit (loss) | 8,2 | 0 | 31,3 | -∞ |
EBITDA | -6,5 | -22,8 | 34,2 | 249,6 |
Short time liabilities | 0 | 0 | 114,1 | -∞ |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Income tax | ||||
Equity capital | 137,4 | 137,4 | 653,5 | 375,6 |
Operating profit (EBIT) | -6,5 | -22,8 | 29,6 | 229,7 |
Assets | 137,4 | 137,4 | 767,6 | 458,7 |
Net profit (loss) | 5,8 | 0 | 28,4 | -∞ |
Cash | 7,2 | 6,3 | 115,6 | 1742 |
Net income from sale | 0 | 0 | 564,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 114,1 | -∞ |
Working assets | 7,4 | 7,4 | 223 | 2915,1 |
Other income costs | 0 | 0 | 4,7 | 57 976,5 |
Depreciation | 0 | 0 | 4,5 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0 | 4,3 | 4,3 |
Equity capital to total assets | 100 | 100 | 85,1 | -14,9 |
Gross profit margin | 5,5 | |||
EBITDA Margin | 6,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 74 | 74 |
Current financial liquidity indicator | 1.9548792839050293 | -12,7 | ||
Net dept to EBITDA | 1.1110724210739136 | 0.2748182415962219 | -3.3835833072662354 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane