Full name
GIRL SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,3 | -3,7 | 31,1 | 951,9 |
EBITDA | 93,4 | -3 | 31,5 | 1139 |
Short time liabilities | 3,3 | 9,8 | 9,9 | 0,6 |
Equity capital | 95,4 | 91,7 | 119,2 | 30 |
Operating profit (EBIT) | 93,4 | -3 | 31,5 | 1139 |
Assets | 98,7 | 101,5 | 129,1 | 27,1 |
Net profit (loss) | 85,2 | -3,7 | 27,5 | 852 |
Cash | 98,7 | 98,4 | 119,1 | 21,1 |
Liabilities and provisions for liabilities | 3,3 | 9,8 | 9,9 | 0,6 |
Net income from sale | 198,1 | 234,9 | 294,3 | 25,3 |
Working assets | 98,7 | 101,5 | 129,1 | 27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | -4 | 23,1 | 27,1 |
Equity capital to total assets | 96,6 | 90,3 | 92,3 | 2 |
Gross profit margin | 47,1 | -1,6 | 10,6 | 12,2 |
EBITDA Margin | 47,1 | -1,3 | 10,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 15 | 12 | -3 |
Current financial liquidity indicator | 29.65610694885254 | 10.323761940002441 | 13.038603782653809 | 2,7 |
Net dept to EBITDA | -1.0569250583648682 | 32.455657958984375 | -3.7813820838928223 | -36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane