Full name
GOUP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 24,4 | 17,2 | -29,5 |
EBITDA | -0,6 | 26,6 | 18,4 | -30,7 |
Short time liabilities | 2,3 | 3,4 | 7,8 | 130,6 |
Equity capital | 4,4 | 25,1 | 40,8 | 62,5 |
Operating profit (EBIT) | -0,6 | 26,6 | 18,4 | -30,7 |
Assets | 6,7 | 28,5 | 48,6 | 70,6 |
Net profit (loss) | -0,6 | 20,8 | 15,7 | -24,4 |
Cash | 6,7 | 5,2 | 3 | -41,3 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 7,8 | 130,6 |
Net income from sale | 5,4 | 182,3 | 234,4 | 28,5 |
Working assets | 6,7 | 28,5 | 48,6 | 70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 82,7 | 38,5 | -44,2 |
Equity capital to total assets | 65 | 88,1 | 83,9 | -4,2 |
Gross profit margin | -12,1 | 13,4 | 7,4 | -6 |
EBITDA Margin | -12,1 | 14,6 | 7,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 7 | 12 | 5 |
Current financial liquidity indicator | 2.8551812171936035 | 8.420194625854492 | 6.228886604309082 | -2,2 |
Net dept to EBITDA | 10.306958198547363 | -0.19452577829360962 | -0.1648322194814682 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane