Full name
GRUPA LOCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -18,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -23,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -42,9 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,4 | 0,5 | 0,5 | -11 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -17,8 |
Assets | 0,6 | 0,7 | 0,6 | -18,3 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -18,6 |
Cash | 0,4 | 0,4 | 0,2 | -54,7 |
Net income from sale | 1,7 | 2,7 | 3 | 14 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -42,9 |
Working assets | 0,5 | 0,7 | 0,5 | -22,4 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -74,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 41,7 | 59,3 | 54,3 | -5 |
Equity capital to total assets | 65,4 | 77,2 | 84,1 | 6,9 |
Gross profit margin | 9,8 | 13,5 | 9,6 | -3,9 |
EBITDA Margin | 14,8 | 15,7 | 10,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 22 | 11 | -11 |
Current financial liquidity indicator | 13.843929290771484 | 4.196869373321533 | 5.705172061920166 | 1,5 |
Net dept to EBITDA | -1.0645533800125122 | -0.777387261390686 | -0.42488887906074524 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane