Full name
GRYC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0 | -89,3 |
EBITDA | 0,4 | 0,3 | 0,1 | -71,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -6,5 |
Equity capital | 0,6 | 0,8 | 0,8 | 2,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -89,6 |
Assets | 0,6 | 0,9 | 1 | 2,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -89,2 |
Cash | 0,2 | 0,3 | 0,2 | -18,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 2 |
Net income from sale | 1,2 | 1,3 | 1,3 | 0,8 |
Working assets | 0,4 | 0,6 | 0,7 | 10 |
Depreciation | 0 | 0 | 0,1 | 55,1 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 26,8 | 2,8 | -24 |
Equity capital to total assets | 86,7 | 80,9 | 81,1 | 0,2 |
Gross profit margin | 28,8 | 17,3 | 1,8 | -15,5 |
EBITDA Margin | 30,1 | 20,1 | 5,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 50 | 46 | -4 |
Current financial liquidity indicator | 4.259077548980713 | 3.614469528198242 | 3.897559642791748 | 0,3 |
Net dept to EBITDA | -0.449838787317276 | -1.1120961904525757 | -3.186418294906616 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane