Full name
"GROS KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,8 | 29,6 | 30 | 1 |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 27,2 |
EBITDA | -0,1 | -0,2 | -0,2 | 2,1 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 27,2 |
Cash | 0 | 0 | 0 | -27,8 |
Liabilities and provisions for liabilities | 25,1 | 21,4 | 21 | -1,7 |
Net income from sale | 0 | 0 | 0 | -60,4 |
Short time liabilities | 0 | 0 | 0 | -55,4 |
Equity capital | 7,7 | 8,2 | 8,9 | 8,2 |
Working assets | 0,1 | 1 | 1 | -0,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,5 | 7,6 | 1,1 |
Equity capital to total assets | 23,5 | 27,8 | 29,7 | 1,9 |
Gross profit margin | 2234,5 | 9180,7 | 29 499,9 | 20 319,2 |
EBITDA Margin | -1336,7 | -3001 | -7418,9 | -4417,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 493 | 555 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane