Full name
GRUPA ZNATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
49.20.Z - Freight rail transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -39,6 |
EBITDA | 1 | 0,8 | 0,5 | -45 |
Short time liabilities | 5,5 | 6 | 10 | 67,8 |
Equity capital | 1,5 | 2,1 | 0,7 | -64,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -45,1 |
Assets | 7,3 | 9 | 10,8 | 20,2 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -40,2 |
Cash | 1,7 | 2,6 | 4 | 54,1 |
Net income from sale | 31,2 | 42,8 | 51,2 | 19,6 |
Liabilities and provisions for liabilities | 5,8 | 6,9 | 10,1 | 45,6 |
Working assets | 5,5 | 6,8 | 9,2 | 35,9 |
Depreciation | 0,1 | 0 | 0 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 31,2 | 52,5 | 21,3 |
Equity capital to total assets | 20,5 | 23,1 | 6,8 | -16,3 |
Gross profit margin | 2,7 | 1,9 | 1 | -0,9 |
EBITDA Margin | 3,2 | 2 | 0,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 71 | 20 |
Current financial liquidity indicator | 1.009744644165039 | 0.9974015951156616 | 0.916730523109436 | -0,1 |
Net dept to EBITDA | -1.1144561767578125 | -2.604161500930786 | -8.655726432800293 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane