Full name
GRUPA FIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 32,9 |
EBITDA | 257 | |||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 40 |
Equity capital | 0,9 | 0,8 | 1 | 24,2 |
Operating profit (EBIT) | 246,7 | |||
Assets | 2,9 | 1,9 | 2,2 | 14,5 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 32,1 |
Cash | ||||
Net income from sale | 902,6 | |||
Liabilities and provisions for liabilities | 2 | 1,1 | 1,2 | 7,6 |
Working assets | 0,4 | 0,4 | 0,7 | 68,2 |
Basic operational activity income | 0,2 | 0,9 | 1,1 | 23,9 |
Depreciation | 100 | |||
% | % | % | p.p. | |
Profitability of capital | -9,7 | 18,3 | 19,5 | 1,2 |
Equity capital to total assets | 31,3 | 41,8 | 45,3 | 3,5 |
Gross profit margin | -37,1 | 18,7 | 20,1 | 1,4 |
EBITDA Margin | 524,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane