Full name
GVC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0 | 0,1 | 477,1 |
EBITDA | 0,7 | -0 | 0,1 | 576,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -51,5 |
Equity capital | 1 | 1 | 0,9 | -7,1 |
Operating profit (EBIT) | 0,7 | -0 | 0,1 | 532,5 |
Assets | 1,3 | 1,2 | 1 | -12,6 |
Net profit (loss) | 0,7 | -0 | 0,1 | 425,4 |
Cash | 0,8 | 0,8 | 0,7 | -13,4 |
Net income from sale | 1,2 | 0,5 | 0,8 | 65,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -51,5 |
Working assets | 1,3 | 1 | 0,9 | -13,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64 | -2,7 | 9,4 | 12,1 |
Equity capital to total assets | 78,7 | 87,6 | 93,1 | 5,5 |
Gross profit margin | 59 | -5,4 | 12,4 | 17,8 |
EBITDA Margin | 60,1 | -4,9 | 14,1 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 105 | 31 | -74 |
Current financial liquidity indicator | 4.692054748535156 | 7.201224327087402 | 12.824847221374512 | 5,6 |
Net dept to EBITDA | -1.0571537017822266 | 30.9209041595459 | -5.762305736541748 | -36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane