Full name
GREY DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.3.Z - Trusts, funds, and similar financial institutions
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,5 | -15,9 |
EBITDA | 0 | 0,6 | 0,6 | 7,3 |
Short time liabilities | 3,2 | 8,9 | 9,2 | 3,4 |
Equity capital | 0,7 | 1,2 | 1,5 | 30,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | 5,7 |
Assets | 4,3 | 10,6 | 10,8 | 2,5 |
Net profit (loss) | 0 | 0,5 | 0,4 | -21,6 |
Cash | 1 | 0,5 | 6,5 | 1154,9 |
Liabilities and provisions for liabilities | 3,6 | 9,4 | 9,3 | -1 |
Net income from sale | 5,6 | 23,9 | 22,4 | -6,2 |
Working assets | 4,3 | 10,5 | 10,8 | 2,5 |
Depreciation | 0 | 0 | 0 | 410,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 38,5 | 23,2 | -15,3 |
Equity capital to total assets | 16,8 | 11,3 | 14,3 | 3 |
Gross profit margin | 0,5 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 0,4 | 2,5 | 2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 136 | 150 | 14 |
Current financial liquidity indicator | 1.3608319759368896 | 1.1729457378387451 | 1.1660993099212646 | 0 |
Net dept to EBITDA | -22.308975219726562 | 0.1717420369386673 | -9.894670486450195 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane