Full name
GRAN-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,3 | 2,1 | 70,1 |
EBITDA | 7,3 | 5,9 | 5,1 | -14,2 |
Short time liabilities | 22,6 | 26,4 | 23,1 | -12,4 |
Equity capital | 5,8 | 7 | 8,5 | 22,8 |
Operating profit (EBIT) | 4,2 | 2,7 | 2,6 | -4,3 |
Assets | 35,6 | 39,1 | 36,1 | -7,7 |
Net profit (loss) | 2,8 | 1,1 | 1,6 | 39,2 |
Cash | 2 | 2,1 | 0,4 | -82,5 |
Net income from sale | 94,7 | 119,5 | 92,4 | -22,6 |
Liabilities and provisions for liabilities | 29,8 | 32,1 | 27,6 | -14,3 |
Working assets | 16,6 | 19,5 | 17,4 | -10,9 |
Depreciation | 3,1 | 3,2 | 2,5 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 16,4 | 18,6 | 2,2 |
Equity capital to total assets | 16,4 | 17,8 | 23,7 | 5,9 |
Gross profit margin | 3,2 | 1,1 | 2,3 | 1,2 |
EBITDA Margin | 7,7 | 5 | 5,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 81 | 91 | 10 |
Current financial liquidity indicator | 0.6617087721824646 | 0.6925897598266602 | 0.7179188132286072 | 0 |
Net dept to EBITDA | 0.6311933398246765 | 1.268688440322876 | 1.4239563941955566 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane