Full name
GREAT IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
41 - Construction of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.0 - Computer programming, consultancy and related activities
64.19 - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1 | 0,2 | 116,9 |
Gross profit (loss) | 0,2 | -1 | 0 | 104,3 |
EBITDA | 0,3 | -1 | 0 | 104,4 |
Short time liabilities | 0,2 | 1,8 | 2,5 | 44,7 |
Other operating costs | 0 | 0 | 0,1 | 480,6 |
Equity capital | 0,5 | -0,5 | -0,4 | 6,7 |
Operating profit (EBIT) | 0,2 | -1 | 0 | 104,4 |
Assets | 0,6 | 1,3 | 2,3 | 75,5 |
Net profit (loss) | 0,2 | -1 | 0 | 102 |
Cash | 0,5 | 0,3 | 0,6 | 91,8 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 2,7 | 54,1 |
Net income from sale | 2,1 | 2,7 | 3,6 | 31,5 |
Working assets | 0,6 | 1,3 | 2,2 | 70 |
Other income costs | 0 | 0 | 0 | -86,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 225,2 | -4,8 | -230 |
Equity capital to total assets | 73,8 | -35,3 | -18,8 | 16,5 |
Gross profit margin | 11,1 | -37,9 | 1,2 | 39,1 |
EBITDA Margin | 11,8 | -36,2 | 1,2 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 235 | 259 | 24 |
Current financial liquidity indicator | 3.7530417442321777 | 0.7388822436332703 | 0.8685179948806763 | 0,2 |
Net dept to EBITDA | 0.3147907257080078 | -13.589670181274414 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane