Full name
G3 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
92.00.Z - Activities related to gambling and betting
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 2,2 | 1424 |
EBITDA | 0,4 | 0,2 | 2,3 | 1071,4 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 10,3 |
Equity capital | 2,5 | 2,5 | 4,4 | 77,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 2,2 | 1414,3 |
Assets | 2,8 | 3 | 5 | 64,6 |
Net profit (loss) | 0,2 | 0,1 | 2,2 | 1583,3 |
Cash | 0,8 | 1 | 1,1 | 14,7 |
Net income from sale | 7,7 | 10,1 | 21,6 | 114,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 11,1 |
Working assets | 1,4 | 1,7 | 3,1 | 85,8 |
Depreciation | 0 | 0 | 0,1 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5,2 | 49,5 | 44,3 |
Equity capital to total assets | 91,1 | 80,6 | 86,9 | 6,3 |
Gross profit margin | 3,9 | 1,4 | 10,1 | 8,7 |
EBITDA Margin | 4,6 | 1,9 | 10,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 11 | -10 |
Current financial liquidity indicator | 5.55029296875 | 2.8298230171203613 | 4.820994853973389 | 2 |
Net dept to EBITDA | -2.163914442062378 | -4.995783805847168 | -0.48591676354408264 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane