Full name
GROS KAPITAŁ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2,1 | 4,1 | 91,8 |
Gross profit (loss) | 0,1 | -0 | 0 | 616,1 |
EBITDA | 64,4 | |||
Net profit (loss) | 0,1 | -0 | 0 | 102,6 |
Cash | 0 | 0 | 0 | -8,7 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 5,7 | 25,3 |
Net income from sale | 8,6 | 6,1 | 4,9 | -19,7 |
Short time liabilities | 1,4 | 1,1 | 2,7 | 142,5 |
Working assets | 2 | 1,2 | 3,1 | 153,1 |
Equity capital | -2,4 | -2,4 | -1,6 | 33,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 20,6 |
Depreciation | 23,6 | |||
% | % | % | p.p. | |
Profitability of capital | -3,6 | 1,3 | -0,1 | -1,4 |
Equity capital to total assets | -120,2 | -113,3 | -39,4 | 73,9 |
Gross profit margin | 1,2 | -0,1 | 0,7 | 0,8 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 67 | 201 | 134 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane