Full name
GZELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,5 | 2087,5 |
EBITDA | -3,3 | -1,3 | 59,9 |
Short time liabilities | 6,2 | 4,4 | -28,5 |
Equity capital | 316,1 | 320,1 | 1,3 |
Operating profit (EBIT) | -3,3 | -1,3 | 59,9 |
Assets | 456,2 | 436,3 | -4,4 |
Net profit (loss) | 0,2 | 4 | 2169,5 |
Cash | 32,3 | 14,2 | -56,1 |
Net income from sale | -0 | 0 | 103,8 |
Liabilities and provisions for liabilities | 140,1 | 116,2 | -17,1 |
Working assets | 78,7 | 67,8 | -13,8 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 0,1 | 1,2 | 1,1 |
Equity capital to total assets | 69,3 | 73,4 | 4,1 |
Gross profit margin | 4 273 088,5 | ||
EBITDA Margin | 154 713,5 | -1 610 813,5 | -1 765 527 |
Days | Days | Days | |
Short term commitment turnover cycle | -1 062 147 | 19 721 502 | 20 783 649 |
Current financial liquidity indicator | 8.538630485534668 | 9.112177848815918 | 0,6 |
Net dept to EBITDA | -20.130273818969727 | -45.93461227416992 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane