Full name
GROSS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
33.14 - Repair and maintenance of electrical equipment
43.21 - Electrical installation
43.29 - Other construction installation
46.6 - Wholesale of other machinery, equipment and supplies
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -4,8 | 25 | 624,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,6 | 0,1 | 3,2 | 4185,3 |
Equity capital | 39,5 | 34,7 | 56,5 | 62,6 |
Operating profit (EBIT) | ||||
Assets | 47,1 | 54,7 | 71,4 | 30,3 |
Net profit (loss) | 1,6 | -4,8 | 21,7 | 549,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 7,6 | 20 | 14,9 | -25,6 |
Working assets | 47,1 | 54,7 | 71,4 | 30,3 |
Basic operational activity income | 301,3 | 130,2 | 233,6 | 79,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,1 | -13,9 | 38,5 | 52,4 |
Equity capital to total assets | 84 | 63,4 | 79,1 | 15,7 |
Gross profit margin | 0,7 | -3,7 | 10,7 | 14,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane