Full name
GRANDECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -13,2 |
EBITDA | 0,1 | 0,2 | 0,2 | -12,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,8 |
Equity capital | 0,2 | 0,4 | 0,6 | 45,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -12,7 |
Assets | 0,4 | 0,6 | 0,8 | 32,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -8,5 |
Cash | 0,1 | 0,2 | 0,7 | 227,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 9 |
Net income from sale | 1,4 | 1,4 | 1,2 | -11,2 |
Working assets | 0,4 | 0,6 | 0,8 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 49,6 | 31,2 | -18,4 |
Equity capital to total assets | 49,2 | 65,1 | 71,3 | 6,2 |
Gross profit margin | 5,9 | 15,7 | 15,4 | -0,3 |
EBITDA Margin | 6,5 | 15,7 | 15,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 41 | 14 |
Current financial liquidity indicator | 2.8648111820220947 | 3.4876227378845215 | 0,6 | |
Net dept to EBITDA | -0.9951270818710327 | -3.806333065032959 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane