Full name
GRANIT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | 67,3 | 78,6 | 16,9 |
Gross profit (loss) | 3,4 | 67,3 | 78,6 | 16,9 |
EBITDA | 6,1 | 75,5 | 81,4 | 7,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 109,9 | 177,2 | 255,8 | 44,4 |
Operating profit (EBIT) | 3,4 | 67,3 | 78,6 | 16,9 |
Assets | 109,9 | 177,2 | 255,8 | 44,4 |
Net profit (loss) | 3,4 | 67,3 | 78,6 | 16,9 |
Cash | 9 | 90 | 165,9 | 84,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 51,4 | 88,5 | 100,3 | 13,3 |
Working assets | 9 | 90 | 165,9 | 84,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,7 | 8,2 | 2,7 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 38 | 30,7 | -7,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 6,6 | 76 | 78,4 | 2,4 |
EBITDA Margin | 11,9 | 85,3 | 81,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | -1.4823226928710938 | -1.1920714378356934 | -2.0386526584625244 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane