Full name
GRAJNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Creative activities and activities related to the staging of artistic performances
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,1 | -260,3 |
Gross profit (loss) | 0,4 | 0 | -0 | -107,7 |
EBITDA | 0,4 | 0,1 | 0,1 | -20 |
Short time liabilities | 0 | 0,7 | 0,2 | -72 |
Other operating costs | 0 | 0 | 0 | 138,3 |
Income tax | 1153,8 | |||
Equity capital | 0,3 | 0,2 | 0,1 | -48,7 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -111,6 |
Assets | 0,3 | 1 | 0,3 | -66,6 |
Net profit (loss) | 0,4 | 0 | -0 | -169,3 |
Cash | 0 | 0,1 | 0,1 | 2,4 |
Net income from sale | 3,2 | 5,1 | 4,7 | -8,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,2 | -72 |
Working assets | 0,2 | 0,8 | 0,3 | -63,2 |
Other income costs | 0,1 | 0 | 0,1 | 1170,8 |
Depreciation | 0 | 0,1 | 0,1 | 40,9 |
Basic operational activity income | -44,1 | |||
% | % | % | p.p. | |
Profitability of capital | 128,3 | 8,7 | -11,7 | -20,4 |
Equity capital to total assets | 94,1 | 23,3 | 35,8 | 12,5 |
Gross profit margin | 13,2 | 0,7 | -0,1 | -0,8 |
EBITDA Margin | 13,3 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 53 | 16 | -37 |
Current financial liquidity indicator | 13.006860733032227 | 1.1193512678146362 | 1.4735256433486938 | 0,4 |
Net dept to EBITDA | 0 | -0.9456996917724609 | -1.2107487916946411 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane