Full name
BR GRIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | -22,4 | 15,5 | 169,1 |
Gross profit (loss) | 2 | -25,2 | 9,5 | 137,6 |
EBITDA | 1,9 | -22,4 | 15,5 | 169,1 |
Short time liabilities | 18,1 | 21,9 | 26,8 | 22,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 79 | 53,8 | 62,3 | 15,7 |
Operating profit (EBIT) | 1,9 | -22,4 | 15,5 | 169,1 |
Assets | 97,1 | 75,7 | 89,1 | 17,7 |
Net profit (loss) | 1,7 | -25,2 | 8,4 | 133,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,1 | 21,9 | 26,8 | 22,7 |
Net income from sale | 139,2 | 137,7 | 193,6 | 40,6 |
Working assets | 97,1 | 75,7 | 89,1 | 17,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -46,8 | 13,6 | 60,4 |
Equity capital to total assets | 81,4 | 71,1 | 69,9 | -1,2 |
Gross profit margin | 1,5 | -18,3 | 4,9 | 23,2 |
EBITDA Margin | 1,4 | -16,2 | 8 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 51 | -7 |
Current financial liquidity indicator | 5.363556385040283 | 3.462571620941162 | 3.3219645023345947 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane