Full name
GRAND PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
11.0 - Beverage production
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.12.Z - Rental and leasing of trucks
81.2 - Cleaning services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,9 | 389,2 | 364,3 | -6,4 |
Gross profit (loss) | 63,4 | 387,3 | 356,9 | -7,8 |
EBITDA | ||||
Short time liabilities | 139,8 | 100 | 228 | 127,9 |
Other operating costs | 15,7 | 0,1 | 0,2 | 97,3 |
Equity capital | 480 | 832,4 | 455,6 | -45,3 |
Operating profit (EBIT) | 1,6 | 391,2 | 364,1 | -6,9 |
Assets | 619,8 | 932,5 | 683,6 | -26,7 |
Net profit (loss) | 53,4 | 352,5 | 323,2 | -8,3 |
Cash | 340,4 | 650,9 | 537,5 | -17,4 |
Net income from sale | 660 | 660 | 660 | 0 |
Liabilities and provisions for liabilities | 139,8 | 100 | 228 | 127,9 |
Working assets | 618,8 | 931,5 | 682,6 | -26,7 |
Other income costs | 36,3 | 2,1 | 0 | -99,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 42,3 | 70,9 | 28,6 |
Equity capital to total assets | 77,4 | 89,3 | 66,6 | -22,7 |
Gross profit margin | 9,6 | 58,7 | 54,1 | -4,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 126 | 71 |
Current financial liquidity indicator | 4.425177097320557 | 9.310900688171387 | 2.993551731109619 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane