Full name
GREAT WALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
55.10 - Hotels and similar accommodation
56.2 - Event catering and other food service activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -15,6 |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 273,1 |
EBITDA | -0,1 | -0 | -0,1 | -58,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -55,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,2 | 127,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -15,6 |
Assets | 1,1 | 1,2 | 1 | -16,5 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 273,1 |
Cash | 0,1 | 0,3 | 0 | -90,2 |
Net income from sale | 0,6 | 0,6 | 0,4 | -35,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -30,3 |
Working assets | 0,5 | 0,7 | 0,5 | -26,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | -108,4 | -73,5 | 56 | 129,5 |
Equity capital to total assets | 17 | 8,7 | 23,7 | 15 |
Gross profit margin | -32,5 | -12,2 | 32,7 | 44,9 |
EBITDA Margin | -17,9 | -7,4 | -18,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 162 | 111 | -51 |
Current financial liquidity indicator | 1.855741024017334 | 2.478335380554199 | 4.120121002197266 | 1,6 |
Net dept to EBITDA | -5.712405681610107 | -13.822723388671875 | -8.259088516235352 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane