Full name
GN GROUP O24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -8,7 | -11,4 | -30,6 |
EBITDA | -5 | -7,7 | -9,8 | -27,8 |
Short time liabilities | 0,6 | 22,3 | 40,5 | 81,6 |
Equity capital | -4,9 | -13,6 | -25 | -83,5 |
Operating profit (EBIT) | -5 | -7,7 | -9,8 | -27,8 |
Assets | 16,7 | 23,9 | 15,5 | -35,1 |
Net profit (loss) | -5,6 | -8,7 | -11,4 | -30,6 |
Cash | 10,3 | 15,9 | 5,6 | -65 |
Liabilities and provisions for liabilities | 21,6 | 37,5 | 40,5 | 7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,2 | 19,4 | 11 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115 | 64 | 45,5 | -18,5 |
Equity capital to total assets | -29,4 | -56,9 | -160,9 | -104 |
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 | 19.832489013671875 | 0.8709575533866882 | 0.2720472812652588 | -0,6 |
Net dept to EBITDA | -2.140824794769287 | -2.755016326904297 | -3.364793300628662 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane