Full name
GHG PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | 248,7 | 8198 | |
Gross profit (loss) | -2,3 | -3,1 | 248,6 | 8173,7 |
EBITDA | -3,1 | 262,5 | 8625,9 | |
Short time liabilities | 669,6 | 179,7 | -73,2 | |
Other operating costs | 0 | 0 | -71,6 | |
Income tax | 0,2 | 20,5 | ||
Equity capital | 47,9 | 44,6 | 269,8 | 505 |
Operating profit (EBIT) | -3,1 | 248,7 | 8176,7 | |
Assets | 254,3 | 714,2 | 449,4 | -37,1 |
Net profit (loss) | -2,5 | -3,3 | 225,2 | 6948,7 |
Cash | 568,5 | 64,5 | -88,7 | |
Net income from sale | 898,2 | 933,7 | 4 | |
Liabilities and provisions for liabilities | 206,4 | 669,6 | 179,7 | -73,2 |
Working assets | 254,3 | 714,2 | 209,7 | -70,6 |
Other income costs | 0 | 0 | 57,1 | |
Depreciation | 0 | 13,8 | -∞ | |
Basic operational activity income | 654,6 | -20 | ||
% | % | % | p.p. | |
Profitability of capital | -5,2 | -7,4 | 83,5 | 90,9 |
Equity capital to total assets | 18,8 | 6,2 | 60 | 53,8 |
Gross profit margin | -0,4 | -0,3 | 26,6 | 26,9 |
EBITDA Margin | -0,3 | 28,1 | 28,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 70 | -202 | |
Current financial liquidity indicator | 1.0665925741195679 | 1.1669723987579346 | 0,1 | |
Net dept to EBITDA | 184.64071655273438 | -0.24564209580421448 | -184,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane