Full name
POLANDGROUPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -24,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -23,3 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -11,2 |
Equity capital | -0,1 | -0 | 0,1 | 530,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -25,1 |
Assets | 0,3 | 0,4 | 0,4 | 11,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,3 |
Cash | 0 | 0 | 0 | 85,4 |
Net income from sale | 1,2 | 1,8 | 1,8 | -2,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -11,2 |
Working assets | 0,3 | 0,3 | 0,3 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,7 | -751,3 | 123,2 | 874,5 |
Equity capital to total assets | -38,3 | -4,3 | 16,8 | 21,1 |
Gross profit margin | 9,7 | 6,6 | 5,1 | -1,5 |
EBITDA Margin | 10,7 | 8,7 | 6,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 74 | 68 | -6 |
Current financial liquidity indicator | 0.5678443312644958 | 0.7915502786636353 | 1.0486599206924438 | 0,2 |
Net dept to EBITDA | 2.0499768257141113 | 1.2689355611801147 | 1.0528162717819214 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane