Full name
GUMA KOŚCIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -2,6 | 6,8 | 358,6 |
EBITDA | -5,4 | -3,4 | 6,8 | 298,4 |
Short time liabilities | 2,6 | 5,5 | 8,2 | 47,3 |
Equity capital | -1,6 | -4,2 | 2,6 | 160,6 |
Operating profit (EBIT) | -5,4 | -3,4 | 6,8 | 298,4 |
Assets | 1 | 1,3 | 10,7 | 729,1 |
Net profit (loss) | -1,1 | -2,6 | 6,8 | 358,6 |
Cash | 0 | 0,3 | 8,5 | 2786,7 |
Liabilities and provisions for liabilities | 2,6 | 5,5 | 8,2 | 47,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,3 | 9,7 | 3204,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 62,1 | 264,9 | 202,8 |
Equity capital to total assets | -160,7 | -327,7 | 24 | 351,7 |
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 | 0.00005753740333602764 | 0.05317861959338188 | 1.1927608251571655 | 1,1 |
Net dept to EBITDA | 0.000027875603336724453 | -0.8456937670707703 | -0.4257214665412903 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane