Full name
GLENROCK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 1,4 | 5 | 259,7 |
EBITDA | -0,1 | -0 | -0 | -123,4 |
Short time liabilities | 0,1 | 0 | 0 | 63,4 |
Other operating costs | ||||
Equity capital | 0 | 2,5 | 7,4 | 200 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -123,4 |
Assets | 0,1 | 2,7 | 7,6 | 186,3 |
Net profit (loss) | -0,1 | 1,4 | 5 | 259,7 |
Cash | 0,1 | 0,5 | 0,5 | -8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 4,7 |
Working assets | 0,1 | 0,6 | 0,7 | 24 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 503 092 | 55,6 | 66,7 | 11,1 |
Equity capital to total assets | 0 | 93 | 97,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0000046491622925 | 245.08111572265625 | 185.8999786376953 | -59,2 |
Net dept to EBITDA | 1.0017985105514526 | 17.4429988861084 | 6.625763893127441 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane