Full name
"GRUPA PROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,2 | 35,5 | 75,5 | 112,8 |
EBITDA | -21,8 | 44,5 | 96,5 | 117 |
Short time liabilities | 25,9 | 23,9 | 74 | 209,8 |
Equity capital | 37,8 | 70,7 | 138 | 95,2 |
Operating profit (EBIT) | -43,2 | 35,5 | 79 | 122,7 |
Assets | 63,8 | 94,6 | 280,7 | 196,7 |
Net profit (loss) | -43,2 | 32,9 | 67,3 | 104,7 |
Cash | 20,5 | 52,1 | 74,4 | 42,8 |
Net income from sale | 345,4 | 420,4 | 559 | 33 |
Liabilities and provisions for liabilities | 25,9 | 23,9 | 142,7 | 497,8 |
Working assets | 46,5 | 86,2 | 128,2 | 48,8 |
Depreciation | 21,4 | 9 | 17,5 | 94,3 |
% | % | % | p.p. | |
Profitability of capital | -114,2 | 46,5 | 48,8 | 2,3 |
Equity capital to total assets | 59,3 | 74,8 | 49,2 | -25,6 |
Gross profit margin | -12,5 | 8,4 | 13,5 | 5,1 |
EBITDA Margin | -6,3 | 10,6 | 17,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 48 | 27 |
Current financial liquidity indicator | 1.7914050817489624 | 3.610717535018921 | 1.7335108518600464 | -1,9 |
Net dept to EBITDA | 0.9374778866767883 | -1.1726781129837036 | 0.19805529713630676 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane