Full name
"GROSZ I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -15,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 67,7 |
EBITDA | 1 | 2,6 | 2,8 | 4,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 16,6 | 16,6 | 16,7 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -67,1 |
Assets | 20,8 | 18,3 | 17,3 | -5,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 88,5 |
Cash | 0,1 | 0 | 0 | -20 |
Liabilities and provisions for liabilities | 4,2 | 1,7 | 0,6 | -64,5 |
Net income from sale | 1,4 | 3 | 3,4 | 12,7 |
Working assets | 0,1 | 0,1 | 0 | -19,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,8 | 2,5 | 2,7 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 79,9 | 90,8 | 96,6 | 5,8 |
Gross profit margin | 5,2 | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 75,8 | 87,5 | 80,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 7 | 1 |
Current financial liquidity indicator | 1.2530566453933716 | 1.1504417657852173 | 0.7064286470413208 | -0,5 |
Net dept to EBITDA | 3.9497182369232178 | 0.6006478667259216 | 0.17989327013492584 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane