Full name
GRODZISK WIELKOPOLSKI RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 133,4 |
Gross profit (loss) | -0 | -0,7 | -1959,9 |
EBITDA | -0 | 0,3 | 1176,2 |
Short time liabilities | 0,3 | 27,8 | 10 419,8 |
Other operating costs | 0 | 0,3 | 46 510 |
Equity capital | -0 | -0,7 | -2459,5 |
Operating profit (EBIT) | -0 | 0 | 130,2 |
Assets | 9,3 | 46 | 396,1 |
Net profit (loss) | -0 | -0,7 | -1986,5 |
Cash | 9,1 | 4,3 | -52,1 |
Liabilities and provisions for liabilities | 9,3 | 46,7 | 402,3 |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 9,1 | 6,5 | -28,6 |
Other income costs | 0 | 0,3 | 16 300 733,3 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 117,9 | 96,1 | -21,8 |
Equity capital to total assets | -0,3 | -1,6 | -1,3 |
Gross profit margin | -60,1 | ||
EBITDA Margin | 26,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8987 | -2 147 474 661 |
Current financial liquidity indicator | 34.37823486328125 | 0.2334061712026596 | -34,2 |
Net dept to EBITDA | -8.060574531555176 | 136.07565307617188 | 144,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane