Full name
GRAB ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Retail trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | -160,6 | |
Gross profit (loss) | 0,4 | 0,4 | -0,3 | -164,3 |
EBITDA | 0,5 | -0,3 | -155,4 | |
Short time liabilities | 2,3 | 1,9 | 1,8 | -6,9 |
Other operating costs | 0 | 0 | -46,1 | |
Equity capital | -0,1 | 0,3 | -0 | -104,6 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,3 | -160,3 |
Assets | 2,2 | 2,1 | 1,7 | -18,9 |
Net profit (loss) | 0,4 | 0,4 | -0,3 | -168,9 |
Cash | 0,5 | 0,6 | 0,3 | -55,5 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,8 | -6,9 |
Net income from sale | 4,1 | 6 | 4,6 | -24,2 |
Working assets | 2,1 | 2,1 | 1,7 | -18,6 |
Other income costs | 0 | 0 | -76,9 | |
Depreciation | 0 | 0 | -33,2 | |
% | % | % | p.p. | |
Profitability of capital | 151,7 | 2297,5 | 2145,8 | |
Equity capital to total assets | -6,3 | 12,3 | -0,7 | -13 |
Gross profit margin | 9,3 | 7,1 | -6 | -13,1 |
EBITDA Margin | 7,8 | -5,7 | -13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 114 | 139 | 25 |
Current financial liquidity indicator | 0.921083927154541 | 1.1252697706222534 | 0.9844715595245361 | -0,1 |
Net dept to EBITDA | 0.4942167103290558 | -2.1932220458984375 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane