Full name
GRAFIT SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
09.90.Z - Service activities incidental to other mining and quarrying
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 10,8 | 1,1 | -89,5 |
EBITDA | 6,8 | 10,8 | 1,1 | -89,6 |
Short time liabilities | 2 | 3,1 | 0,1 | -95,4 |
Equity capital | 5,5 | 7,6 | 7 | -7,8 |
Operating profit (EBIT) | 6,8 | 10,8 | 1,1 | -89,8 |
Assets | 7,7 | 10,7 | 7,1 | -33,1 |
Net profit (loss) | 5,7 | 8,5 | 0,9 | -89,2 |
Cash | 2,4 | 4,3 | 2,4 | -43,3 |
Net income from sale | 47 | 109,4 | 35,1 | -67,9 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 0,1 | -95,3 |
Working assets | 7,7 | 10,7 | 7 | -34,6 |
Depreciation | 0 | 0 | 0 | 350,6 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 111,5 | 13 | -98,5 |
Equity capital to total assets | 71 | 71,1 | 98 | 26,9 |
Gross profit margin | 14,5 | 9,9 | 3,2 | -6,7 |
EBITDA Margin | 14,5 | 9,9 | 3,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 1 | -9 |
Current financial liquidity indicator | 3.8674838542938232 | 3.4550938606262207 | 47.78687286376953 | 44,3 |
Net dept to EBITDA | -0.2576281428337097 | -0.37746867537498474 | -2.1669797897338867 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane