Full name
GRUPA AT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -78,2 |
EBITDA | 0,1 | -0,1 | -0,1 | -49,3 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 165,6 |
Equity capital | 0,8 | 0,7 | 0,6 | -16,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -70,1 |
Assets | 1,1 | 0,9 | 0,9 | 6,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -78,2 |
Cash | 0,4 | 0,1 | 0,2 | 69,7 |
Net income from sale | 2,9 | 2,1 | 1,9 | -10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 165,6 |
Working assets | 1,1 | 0,9 | 0,9 | 6,3 |
Depreciation | 0 | 0 | 0 | 376,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -9,2 | -19,6 | -10,4 |
Equity capital to total assets | 75,3 | 87,5 | 68,8 | -18,7 |
Gross profit margin | 1,4 | -3,2 | -6,4 | -3,2 |
EBITDA Margin | 2 | -3,4 | -5,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | 54 | 36 |
Current financial liquidity indicator | 4.050917148590088 | 8.002931594848633 | 3.203871965408325 | -4,8 |
Net dept to EBITDA | -7.112849235534668 | 1.7295279502868652 | 1.966384768486023 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane