Full name
GRUPA EKSPERYMENTALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85 - Education
68 - Real estate activities
70 - Head office activities and management consultancy
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 35,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 52,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 53,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 42,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,9 | 35,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 50,2 |
Assets | 0,5 | 0,7 | 1 | 36,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 54,5 |
Cash | 0,1 | 0 | 0,2 | 1116,7 |
Net income from sale | 0,5 | 0,3 | 0,4 | 31,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 42,1 |
Working assets | 0,5 | 0,7 | 1 | 30,2 |
Other income costs | 0 | 0 | 0 | 400 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 23,2 | 26,4 | 3,2 |
Equity capital to total assets | 73,8 | 93,7 | 93,4 | -0,3 |
Gross profit margin | 16,1 | 55,1 | 64,1 | 9 |
EBITDA Margin | 16,1 | 56 | 65,4 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 52 | 57 | 5 |
Current financial liquidity indicator | 3.8239660263061523 | 15.854445457458496 | 14.527408599853516 | -1,4 |
Net dept to EBITDA | -0.10092628747224808 | -0.8005225658416748 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane