Full name
GREGTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47 - Retail trade
64 - Financial services, except insurance and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,4 | 47 059,1 |
EBITDA | -0 | -0 | 0,5 | 52 744 |
Short time liabilities | 0 | 0 | 0,5 | 10 684,9 |
Equity capital | 0 | 0 | 0,4 | 9780,3 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 52 728,8 |
Assets | 0 | 0 | 0,9 | 10 282,1 |
Net profit (loss) | -0 | -0 | 0,4 | 42 778,6 |
Cash | 0 | 0 | 0,4 | 11 643,6 |
Net income from sale | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 10 687 |
Working assets | 0 | 0 | 0,9 | 10 106,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -22,9 | 99 | 121,9 |
Equity capital to total assets | 49,8 | 44,7 | 42,5 | -2,2 |
Gross profit margin | 12,8 | |||
EBITDA Margin | 13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 1.9918500185012817 | 1.8069380521774292 | 1.709695816040039 | -0,1 |
Net dept to EBITDA | -1 | -1.42640221118927 | -0.7048275470733643 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane