Full name
D.GRABOWSKI, P.ILLUKOWICZ,-GRIFMAL SPÓŁKA JAWNA
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -9,6 |
Short time liabilities | 1,2 | 1,1 | 1 | -13,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -9,7 |
Assets | 1,3 | 1,2 | 1 | -12,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,7 |
Cash | 0,4 | 0,3 | 0,3 | -25,3 |
Net income from sale | 1,6 | 1,7 | 1,5 | -11,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -13,2 |
Working assets | 1,3 | 1,1 | 1 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 123 | 111,1 | -11,9 |
Equity capital to total assets | 4,2 | 4,7 | 5,4 | 0,7 |
Gross profit margin | 4,5 | 4 | 4,1 | 0,1 |
EBITDA Margin | 4,4 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 240 | 236 | -4 |
Current financial liquidity indicator | 1.0359708070755005 | 1.0411546230316162 | 1.048004388809204 | 0 |
Net dept to EBITDA | -5.350499629974365 | -5.199934482574463 | -4.300042629241943 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane