Full name
"GRAND PROTEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.11.Z - Clothing production
14.13.Z - Clothing production
14.39.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | 1 | 367 |
EBITDA | -0,8 | -0,4 | 1 | 388,5 |
Short time liabilities | 0,9 | 1,1 | 0 | -99,4 |
Equity capital | -0,6 | -1 | 0,1 | 108,4 |
Operating profit (EBIT) | -0,8 | -0,4 | 1 | 371,8 |
Assets | 0,3 | 0,2 | 0,1 | -47,6 |
Net profit (loss) | -0,8 | -0,4 | 1 | 367 |
Cash | 0 | 0 | 0 | 7,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0 | -99 |
Net income from sale | 1,4 | 0,3 | 0 | -95,1 |
Working assets | 0,2 | 0,1 | 0,1 | -16,5 |
Depreciation | 0 | 0 | 0 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 141,1 | 40,6 | 1284,5 | 1243,9 |
Equity capital to total assets | -184,4 | -546,8 | 88,1 | 634,9 |
Gross profit margin | -55,4 | -129,1 | 7047,2 | 7176,3 |
EBITDA Margin | -52,9 | -121,2 | 7148,9 | 7270,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 1366 | 171 | -1195 |
Current financial liquidity indicator | 0.2295181304216385 | 0.09218642115592957 | 7.982473850250244 | 7,9 |
Net dept to EBITDA | -0.029280267655849457 | 0.0006343424320220947 | -0.0002361245860811323 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane