Full name
GLENORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
58 - Publishing activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | 50 109,2 |
EBITDA | -0 | 1,8 | 48 490,5 |
Short time liabilities | 0 | 0,4 | -∞ |
Equity capital | 0 | 1,5 | 114 126,1 |
Operating profit (EBIT) | -0 | 1,8 | 48 490,5 |
Assets | 0 | 1,9 | 142 634,1 |
Net profit (loss) | -0 | 1,5 | 40 620,5 |
Cash | 0 | 0,8 | 94 477,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | -∞ |
Net income from sale | 0 | 75,8 | -∞ |
Working assets | 0 | 1,9 | 142 634,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -281,6 | 99,9 | 381,5 |
Equity capital to total assets | 100 | 80 | -20 |
Gross profit margin | 2,4 | ||
EBITDA Margin | 2,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 |
Current financial liquidity indicator | 5.006813049316406 | ||
Net dept to EBITDA | 0.2149413675069809 | -0.42008811235427856 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane