Full name
GIEWONT HG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121 | 150,1 | 137,3 | -8,5 |
EBITDA | 50,2 | 64,1 | 55 | -14,1 |
Short time liabilities | 2,5 | 2,2 | 11,8 | 444,9 |
Equity capital | 120,3 | 149,3 | 137,3 | -8 |
Operating profit (EBIT) | 50,2 | 64,1 | 55 | -14,1 |
Assets | 122,9 | 151,5 | 149,1 | -1,6 |
Net profit (loss) | 115,3 | 144,3 | 132,3 | -8,3 |
Cash | 97,6 | 138,8 | 132,6 | -4,5 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 11,8 | 444,9 |
Net income from sale | 144 | 144 | 180 | 25 |
Working assets | 122,4 | 151 | 148,6 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 96,7 | 96,4 | -0,3 |
Equity capital to total assets | 97,9 | 98,6 | 92,1 | -6,5 |
Gross profit margin | 84 | 104,2 | 76,3 | -27,9 |
EBITDA Margin | 34,9 | 44,5 | 30,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 24 | 19 |
Current financial liquidity indicator | 48.00950241088867 | 69.78292083740234 | 12.607780456542969 | -57,2 |
Net dept to EBITDA | -1.9433207511901855 | -2.1658787727355957 | -2.410212755203247 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane