Full name
GROM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 6 |
EBITDA | 0,8 | 0,9 | 0,8 | -12,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,2 |
Equity capital | 3,2 | 3,8 | 3,6 | -3,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | 6 |
Assets | 3,8 | 4,2 | 4 | -4,8 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 7,6 |
Cash | 0,6 | 0,9 | 0,1 | -84,6 |
Net income from sale | 3,7 | 6,1 | 6,3 | 4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -14,2 |
Working assets | 0,8 | 1,1 | 0,2 | -77,4 |
Depreciation | 0,2 | 0,3 | 0,1 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 13,9 | 15,6 | 1,7 |
Equity capital to total assets | 84,9 | 88,5 | 89,7 | 1,2 |
Gross profit margin | 18,2 | 9,6 | 9,8 | 0,2 |
EBITDA Margin | 22,3 | 14,2 | 12 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 17 | 12 | -5 |
Current financial liquidity indicator | 1.316431999206543 | 2.1660139560699463 | 0.5714060068130493 | -1,6 |
Net dept to EBITDA | -0.5927954316139221 | -0.989608645439148 | -0.18445448577404022 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane