Full name
GRACO - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
29.10.D - Manufacture of motor vehicles for transporting goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 12,2 | 16,7 | 37,1 |
EBITDA | 6,2 | 12,8 | 17 | 33 |
Short time liabilities | 11,2 | 23,5 | 21,2 | -9,8 |
Equity capital | 32,8 | 42,3 | 54,9 | 29,6 |
Operating profit (EBIT) | 5,4 | 12,1 | 16,1 | 33,3 |
Assets | 45,9 | 66,8 | 76,9 | 15 |
Net profit (loss) | 4,2 | 10 | 13,5 | 35 |
Cash | 27 | 36,5 | 44,1 | 20,7 |
Liabilities and provisions for liabilities | 13,2 | 24,5 | 22 | -10,2 |
Net income from sale | 39 | 70,4 | 103,9 | 47,6 |
Working assets | 34,3 | 55,1 | 65,6 | 19 |
Depreciation | 0,8 | 0,7 | 0,9 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 23,7 | 24,7 | 1 |
Equity capital to total assets | 71,3 | 63,4 | 71,4 | 8 |
Gross profit margin | 13,4 | 17,3 | 16,1 | -1,2 |
EBITDA Margin | 15,8 | 18,1 | 16,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 122 | 75 | -47 |
Current financial liquidity indicator | 3.0477211475372314 | 2.337223529815674 | 3.086643934249878 | 0,8 |
Net dept to EBITDA | -4.024360656738281 | -2.7984116077423096 | -2.5842888355255127 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane