Full name
GRUPA CIESIELCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3 | 3,6 | 20,7 |
EBITDA | -0 | -0 | -0 | -34,2 |
Short time liabilities | 0 | 0 | 0 | 43,7 |
Equity capital | 40,9 | 43,9 | 47,5 | 8,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -34,2 |
Assets | 46,4 | 49,8 | 52,3 | 5 |
Net profit (loss) | 0,5 | 3 | 3,6 | 21,7 |
Cash | 0 | 0 | 0 | -56,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,9 | 4,8 | -18,4 |
Working assets | 14,6 | 0 | 0 | -24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 6,7 | 7,6 | 0,9 |
Equity capital to total assets | 88,1 | 88,1 | 90,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5373.6748046875 | 0.22666437923908234 | 0.11853494495153427 | -0,1 |
Net dept to EBITDA | -563.7218627929688 | -589.03076171875 | -356.7791748046875 | 232,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane