Full name
GRUPA OD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 25,6 |
EBITDA | 0,5 | 0,6 | 21,6 | |
Short time liabilities | 0,4 | 0,9 | 0,9 | -4 |
Equity capital | 1 | 3,4 | 3,8 | 13,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 21 |
Assets | 1,8 | 5,1 | 5,3 | 3,5 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 26,5 |
Cash | 0 | 0,4 | 0,1 | -63,6 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,4 | -16,3 |
Net income from sale | 1,9 | 4,6 | 5,8 | 26,3 |
Working assets | 1,3 | 4 | 4 | 1,1 |
Depreciation | 0 | 0 | 28,2 | |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 12,1 | 1,2 | |
Equity capital to total assets | 53,7 | 66 | 72,5 | 6,5 |
Gross profit margin | 5,5 | 8,8 | 8,7 | -0,1 |
EBITDA Margin | 10,4 | 10,1 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 53 | -17 |
Current financial liquidity indicator | 3.0844783782958984 | 4.428653717041016 | 4.666983127593994 | 0,3 |
Net dept to EBITDA | 1.4532861709594727 | 0.9078759551048279 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane