Full name
GREY POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | 1,9 | -0,7 | -136,5 |
EBITDA | -0,1 | -0,1 | -0 | 80,8 |
Short time liabilities | 6,3 | 6,9 | 6,8 | -0,8 |
Equity capital | -1,4 | 0,5 | -0,2 | -133 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 80,8 |
Assets | 11,2 | 14,4 | 13,7 | -5,1 |
Net profit (loss) | -3,2 | 1,9 | -0,7 | -136,5 |
Cash | 0 | 0,1 | 0 | -59,7 |
Liabilities and provisions for liabilities | 12,5 | 13,9 | 13,9 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,4 | 8,3 | 7,6 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 237,2 | 364,5 | 403,5 | 39 |
Equity capital to total assets | -12,2 | 3,5 | -1,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5649116039276123 | 0.6503124237060547 | 0.6027363538742065 | -0,1 |
Net dept to EBITDA | -23.113739013671875 | -21.28759765625 | -115.04839324951172 | -93,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane