Full name
GROSZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -4,6 | 1,9 | 141,5 |
EBITDA | -1,1 | -0,6 | 1,9 | 428,8 |
Short time liabilities | 3 | 3 | 0 | -100 |
Equity capital | 6,1 | 1,6 | 3,5 | 120,7 |
Operating profit (EBIT) | -1,1 | -4,6 | 1,9 | 141,5 |
Assets | 9,2 | 8,6 | 10,5 | 22,1 |
Net profit (loss) | -1,1 | -4,6 | 1,9 | 141,5 |
Cash | 4,2 | 3,2 | 1,1 | -65,8 |
Liabilities and provisions for liabilities | 3 | 7 | 7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,2 | 3,6 | 5,5 | 53,1 |
Depreciation | 0 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18 | -291,1 | 54,7 | 345,8 |
Equity capital to total assets | 66,9 | 18,3 | 33,1 | 14,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.3776602745056152 | 1.1907399892807007 | -0,2 | |
Net dept to EBITDA | 1.0767009258270264 | -6.623535633087158 | 3.1162867546081543 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane