Full name
GRADIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 1 | 1 | -7,5 |
EBITDA | -0 | 1 | 1 | -7,5 |
Short time liabilities | 0 | 0 | 0,1 | 75,5 |
Equity capital | 3,5 | 4,5 | 5,3 | 19,3 |
Operating profit (EBIT) | -0 | 1 | 1 | -7,5 |
Assets | 3,5 | 4,5 | 5,4 | 19,9 |
Net profit (loss) | -0 | 1 | 0,9 | -12,5 |
Cash | 3,3 | 4,3 | 5,2 | 19,6 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 75,5 |
Working assets | 3,5 | 4,5 | 5,4 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 22,1 | 16,2 | -5,9 |
Equity capital to total assets | 99,3 | 98,9 | 98,4 | -0,5 |
Gross profit margin | -0,8 | 12,5 | 9,9 | -2,6 |
EBITDA Margin | -0,8 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 3 | 1 |
Current financial liquidity indicator | 150.2786865234375 | 91.2549057006836 | 62.48302459716797 | -28,8 |
Net dept to EBITDA | 84.46729278564453 | -4.2159271240234375 | -5.448641300201416 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane