Full name
GRUPA AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -11,1 | ||
Gross profit (loss) | -4,8 | -6,1 | -2 | 66,9 |
EBITDA | -4,8 | -769 | ||
Short time liabilities | 4,9 | 1431,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | -1 | -7,1 | -9,1 | -28,6 |
Operating profit (EBIT) | -4,8 | -769 | ||
Assets | 6,8 | 7,5 | 7,6 | 1,1 |
Net profit (loss) | -4,8 | -6,1 | -2 | 66,9 |
Cash | 0,7 | -52,5 | ||
Liabilities and provisions for liabilities | 7,7 | 14,6 | 16,7 | 14,4 |
Net income from sale | 0 | -100 | ||
Working assets | 1,8 | 2,5 | 2,6 | 3,2 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 495,6 | 479 | ||
Equity capital to total assets | -14,2 | -94,3 | -119,9 | -25,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 619 | ||
Current financial liquidity indicator | 0.3587929606437683 | -5,5 | ||
Net dept to EBITDA | -0.42809608578681946 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane