Full name
GG STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,5 | -45,7 | -2 | 95,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 8,3 | 7,1 | 0,5 | -92,7 |
Other operating costs | ||||
Equity capital | -25 | -77,7 | -80,2 | -3,2 |
Operating profit (EBIT) | ||||
Assets | 127,4 | 78,6 | 67,5 | -14,1 |
Net profit (loss) | -3,8 | -52,7 | -2,5 | 95,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 152,3 | 156,3 | 147,7 | -5,5 |
Working assets | 126,4 | 77,6 | 66,5 | -14,2 |
Other income costs | ||||
Basic operational activity income | 237,9 | 290,6 | 356,2 | 22,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -19,6 | -98,9 | -118,8 | -19,9 |
Gross profit margin | 1,9 | -15,7 | -0,6 | 15,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane