Full name
GRAMWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage of goods
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 125,9 | 127 | 57,2 | -55 |
Gross profit (loss) | 125 | 126,5 | 9,4 | -92,6 |
EBITDA | 125,9 | 127,2 | 21,7 | -82,9 |
Short time liabilities | 288,9 | 279,1 | 236,7 | -15,2 |
Other operating costs | 0 | 0 | 39,3 | -∞ |
Equity capital | 80,5 | 193,9 | 219,1 | 13 |
Operating profit (EBIT) | 125,9 | 127,2 | 21,7 | -82,9 |
Assets | 369,4 | 473 | 455,8 | -3,7 |
Net profit (loss) | 116 | 113,4 | 3,5 | -96,9 |
Cash | 62,5 | 29,2 | 68,2 | 133,9 |
Net income from sale | 294,9 | 621,1 | 565,6 | -8,9 |
Liabilities and provisions for liabilities | 288,9 | 279,1 | 236,7 | -15,2 |
Working assets | 369,4 | 473 | 455,8 | -3,7 |
Other income costs | 0 | 0,1 | 3,8 | 2445,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144 | 58,5 | 1,6 | -56,9 |
Equity capital to total assets | 21,8 | 41 | 48,1 | 7,1 |
Gross profit margin | 42,4 | 20,4 | 1,7 | -18,7 |
EBITDA Margin | 42,7 | 20,5 | 3,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 164 | 153 | -11 |
Current financial liquidity indicator | 1.2788206338882446 | 1.6947320699691772 | 1.9256048202514648 | 0,2 |
Net dept to EBITDA | 1.149868130683899 | 1.4009696245193481 | 6.396672248840332 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane