Full name
GRISTON MGMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46.1 - Wholesale on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,8 | 98,1 |
EBITDA | 0,4 | 0,4 | 0,8 | 87,2 |
Short time liabilities | 0,4 | 0,5 | 1,9 | 303,6 |
Equity capital | 0,6 | 0,6 | 1 | 64,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 93,9 |
Assets | 1 | 1,1 | 2,9 | 170,5 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 103,6 |
Cash | 0,1 | 0,1 | 1,2 | 1712,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,9 | 303,6 |
Net income from sale | 1,4 | 1,8 | 7,3 | 313,6 |
Working assets | 0,6 | 0,6 | 2,5 | 295,9 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 57,4 | 70,9 | 13,5 |
Equity capital to total assets | 56,7 | 55,7 | 34 | -21,7 |
Gross profit margin | 24 | 21,6 | 10,3 | -11,3 |
EBITDA Margin | 26,1 | 22,8 | 10,3 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 98 | 96 | -2 |
Current financial liquidity indicator | 1.2497225999832153 | 1.3205515146255493 | 1.2955329418182373 | 0 |
Net dept to EBITDA | -0.3263309895992279 | -0.1637256145477295 | -1.5845104455947876 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane