Full name
GRZYBOWSKA CENTER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | 30,8 | -1,8 | -105,9 |
EBITDA | -10,1 | -9,5 | -11 | -15,6 |
Short time liabilities | 77,6 | 46,8 | 48,9 | 4,4 |
Equity capital | -66,8 | -36,3 | -38,1 | -5,1 |
Operating profit (EBIT) | -10,1 | -9,5 | -11 | -15,6 |
Assets | 10,7 | 10,5 | 10,7 | 2,1 |
Net profit (loss) | -14,1 | 30,5 | -1,8 | -106 |
Cash | 5,2 | 2,2 | 7,8 | 249,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 77,6 | 46,8 | 48,9 | 4,4 |
Working assets | 9,9 | 9,7 | 9,9 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | -84,1 | 4,8 | 88,9 |
Equity capital to total assets | -621,8 | -345 | -355 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12791436910629272 | 0.20710313320159912 | 0.2029338777065277 | 0 |
Net dept to EBITDA | -7.090324401855469 | -4.688504695892334 | -3.732902765274048 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane