Full name
"GRAMMER AUTOMOTIVE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
20.16.Z - Manufacture of plastics in primary forms
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 14,5 | 252,7 |
EBITDA | 13,6 | 16,9 | 24,3 |
Short time liabilities | 53,9 | 106,7 | 97,9 |
Equity capital | 80,5 | 91,2 | 13,3 |
Operating profit (EBIT) | 4,2 | 6,7 | 59,5 |
Assets | 166,9 | 207,7 | 24,5 |
Net profit (loss) | 3,2 | 10,7 | 237,8 |
Cash | 3,3 | 6,3 | 90,6 |
Net income from sale | 454 | 576,6 | 27 |
Liabilities and provisions for liabilities | 86,4 | 116,5 | 34,9 |
Working assets | 80,8 | 109 | 34,9 |
Depreciation | 9,4 | 10,2 | 8,6 |
% | % | p.p. | |
Profitability of capital | 3,9 | 11,7 | 7,8 |
Equity capital to total assets | 48,2 | 43,9 | -4,3 |
Gross profit margin | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 3 | 2,9 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 25 |
Current financial liquidity indicator | 1.4095368385314941 | 0.9863708019256592 | -0,4 |
Net dept to EBITDA | 1.8411478996276855 | 1.079648733139038 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane