Full name
GRUPA LAGRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.21.Z - Holding company activities
64.91.Z - Financial leasing
69.10.Z - Legal activities
69.20.A - Accounting and bookkeeping activities
70.10.A - Head office office activities
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,7 | -1,8 | -6 |
EBITDA | 8,2 | |||
Short time liabilities | 108,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -2,1 | -3,9 | -87,4 |
Operating profit (EBIT) | 8,2 | |||
Assets | 18,5 | 22,4 | 22,8 | 2,1 |
Net profit (loss) | -0,6 | -1,7 | -1,8 | -6 |
Cash | 61,9 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 18,9 | 24,4 | 26,7 | 9,3 |
Working assets | 1,8 | 0,8 | 0,6 | -28,2 |
Basic operational activity income | 0,3 | 1,7 | 2,4 | 38,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | |||
Equity capital to total assets | -2 | -9,2 | -16,9 | -7,7 |
Gross profit margin | -192,1 | -99,3 | -75,9 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -75,8 | |||
Net dept to EBITDA | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane