Full name
BIURO RACHUNKOWE GRIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 45,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 2,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 45,1 |
Short time liabilities | 1,8 | 2,1 | 2,6 | 23,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 0,6 | 57,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 45,1 |
Assets | 2 | 2,6 | 3,3 | 27,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 0,6 |
Cash | 0 | 0 | 0,5 | -∞ |
Net income from sale | 4,8 | 6,3 | 7,1 | 14,1 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,7 | 22,7 |
Working assets | 2 | 2,6 | 3,3 | 27,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 56,9 | 36,4 | -20,5 |
Equity capital to total assets | 7,8 | 14,3 | 17,7 | 3,4 |
Gross profit margin | 2,1 | 3,7 | 3,3 | -0,4 |
EBITDA Margin | 3,3 | 4,3 | 5,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 125 | 135 | 10 |
Current financial liquidity indicator | 1.122028112411499 | 1.192392349243164 | 1.2357237339019775 | 0 |
Net dept to EBITDA | 0 | 0 | -1.2360140085220337 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane