Full name
GRAND.ORG.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -69,7 | -38 | 45,5 |
EBITDA | 10,9 | -37,7 | -38 | -0,8 |
Short time liabilities | 3,4 | 2,2 | 1,1 | -49,7 |
Equity capital | 161,4 | 91,7 | 53,6 | -41,5 |
Operating profit (EBIT) | 4,9 | -39,7 | -38 | 4,3 |
Assets | 182,1 | 111,2 | 72,1 | -35,2 |
Net profit (loss) | 2,8 | -69,7 | -38 | 45,5 |
Cash | 140 | 104,3 | 59,8 | -42,7 |
Net income from sale | 150,9 | 21,4 | 0 | -100 |
Liabilities and provisions for liabilities | 20,7 | 19,5 | 18,4 | -5,7 |
Working assets | 150,2 | 111,2 | 72,1 | -35,2 |
Depreciation | 6 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -76,1 | -70,9 | 5,2 |
Equity capital to total assets | 88,6 | 82,4 | 74,4 | -8 |
Gross profit margin | 3,2 | -325,5 | -328,7 | |
EBITDA Margin | 7,2 | -176,1 | -183,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 38 | 2 147 483 648 | 2 147 483 610 |
Current financial liquidity indicator | 43.933372497558594 | 49.720664978027344 | 64.12351989746094 | 14,4 |
Net dept to EBITDA | -11.2418851852417 | 2.307020425796509 | 1.1166436672210693 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane