Full name
GREECE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -6,6 | -141,8 | -2057,6 |
Gross profit (loss) | -1,8 | -6,6 | -153 | -2229,1 |
EBITDA | -1,8 | -6,6 | -121,3 | -1746,5 |
Short time liabilities | 0 | 0,7 | 166,8 | 22 506,3 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 98,2 | 91,6 | -61,4 | -167 |
Operating profit (EBIT) | -1,8 | -6,6 | -141,1 | -2048,5 |
Assets | 98,2 | 92,3 | 509,7 | 452 |
Net profit (loss) | -1,8 | -6,6 | -153 | -2229,1 |
Cash | 97,7 | 90,5 | 1,6 | -98,3 |
Net income from sale | 0 | 0 | 286,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | 571 | 77 276 |
Working assets | 98,2 | 92,3 | 249,4 | 170,1 |
Other income costs | 0 | 0 | 0,8 | 23 377,1 |
Depreciation | 0 | 0 | 19,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -7,2 | 249,2 | 256,4 |
Equity capital to total assets | 100 | 99,2 | -12 | -111,2 |
Gross profit margin | -53,5 | |||
EBITDA Margin | -42,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 213 | -2 147 483 435 |
Current financial liquidity indicator | 125.11394500732422 | 1.4949209690093994 | -123,6 | |
Net dept to EBITDA | 53.24263000488281 | 13.771797180175781 | -3.3199191093444824 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane