Full name
HGC GRETNA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 269,3 | 276,7 | 2,8 |
Gross profit (loss) | 7,8 | 9,8 | 25,8 |
Net profit (loss) | 7,8 | 9,8 | 25,8 |
Cash | 14,4 | 17,6 | 22,3 |
Net income from sale | 70,2 | 71,5 | 1,8 |
Liabilities and provisions for liabilities | 28,6 | 30,8 | 7,8 |
Short time liabilities | 10,7 | 16 | 49,3 |
Working assets | 25,8 | 22,6 | -12,5 |
Equity capital | 240,8 | 245,9 | 2,1 |
Operating profit (EBIT) | -3,7 | 1,2 | 133,7 |
% | % | p.p. | |
Equity capital to total assets | 89,4 | 88,9 | -0,5 |
Gross profit margin | 11,1 | 13,7 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 82 | 26 |
Current financial liquidity indicator | 0.9149572253227234 | 0.735094428062439 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane