Full name
GREDO-GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.21.Z - Activities of amusement parks and theme parks
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29 | 19,6 | 5,9 | -69,9 |
EBITDA | -24,9 | 22,2 | 17,8 | -19,9 |
Short time liabilities | 41,5 | 17,6 | 208,1 | 1081,4 |
Equity capital | -12 | 5,1 | 531,2 | 10 346,9 |
Operating profit (EBIT) | -28,5 | 19,6 | 5,9 | -70 |
Assets | 29,5 | 22,7 | 739,3 | 3156,8 |
Net profit (loss) | -29 | 17 | 5,9 | -65,4 |
Cash | 0,4 | 9,6 | 31,7 | 230,5 |
Liabilities and provisions for liabilities | 41,5 | 17,6 | 208,1 | 1081,4 |
Net income from sale | 170,7 | 154,9 | 54,6 | -64,8 |
Working assets | 25,3 | 22,7 | 103,3 | 355 |
Depreciation | 3,6 | 2,6 | 11,9 | 357,7 |
% | % | % | p.p. | |
Profitability of capital | 242,3 | 335,1 | 1,1 | -334 |
Equity capital to total assets | -40,5 | 22,4 | 71,9 | 49,5 |
Gross profit margin | -17 | 12,7 | 10,8 | -1,9 |
EBITDA Margin | -14,6 | 14,3 | 32,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 42 | 1392 | 1350 |
Current financial liquidity indicator | 0.6086180210113525 | 1.288649320602417 | 0.4963158965110779 | -0,8 |
Net dept to EBITDA | 0.014375384896993637 | -0.43205320835113525 | -1.781969666481018 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane