Full name
GRUPA 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 4,1 | 137,7 | 3273,1 |
EBITDA | -6,3 | -6,3 | 137,6 | 2277,7 |
Short time liabilities | 18,4 | 14,8 | 153,8 | 942,1 |
Equity capital | -13,3 | -9,9 | 87,1 | 979,4 |
Operating profit (EBIT) | -6,3 | -6,3 | 137,6 | 2277,7 |
Assets | 5,1 | 4,9 | 241 | 4859 |
Net profit (loss) | -5,4 | 3,4 | 124,9 | 3540,5 |
Cash | 4,1 | 3,9 | 212,3 | 5402 |
Net income from sale | 0 | 0 | 213,4 | -∞ |
Liabilities and provisions for liabilities | 18,4 | 14,8 | 153,8 | 942,1 |
Working assets | 4,1 | 3,9 | 240 | 6118,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -34,6 | 143,4 | 178 |
Equity capital to total assets | -261,1 | -203,8 | 36,2 | 240 |
Gross profit margin | 64,5 | |||
EBITDA Margin | 64,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 263 | -2 147 483 385 |
Current financial liquidity indicator | 0.2226758897304535 | 0.2613769769668579 | 1.5596868991851807 | 1,3 |
Net dept to EBITDA | -0.998490035533905 | 0.5949366688728333 | -1.5423545837402344 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane