Full name
"PROJEKT GUCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
78.30.Z - Employment activities
85.5 - Non-school forms of education
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,4 | 771,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 41,2 |
EBITDA | 0,4 | 0,3 | 0,4 | 40,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 47,6 |
Other operating costs | 0 | 0 | 0 | 49 609,4 |
Equity capital | 0,5 | 0,7 | 0,9 | 19,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 43,6 |
Assets | 0,8 | 1 | 1,3 | 28,3 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 41,2 |
Cash | 0,2 | 0,1 | 0,3 | 169,9 |
Net income from sale | 2,4 | 4,3 | 6,3 | 45,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 47,6 |
Working assets | 0,3 | 0,5 | 0,8 | 64,2 |
Other income costs | 0,3 | 0,2 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 35,7 | 42,2 | 6,5 |
Equity capital to total assets | 58,2 | 68,3 | 63,6 | -4,7 |
Gross profit margin | 17,2 | 5,9 | 5,7 | -0,2 |
EBITDA Margin | 17,8 | 6,6 | 6,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 28 | 28 | 0 |
Current financial liquidity indicator | 1.0090339183807373 | 1.5384575128555298 | 1.7110188007354736 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane