Full name
GRANT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,8 | 135,6 |
EBITDA | 0,1 | 0,3 | 0,8 | 133,8 |
Short time liabilities | 4,9 | 2,5 | 5 | 100,8 |
Equity capital | 0,1 | 0,2 | 0,5 | 149,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,8 | 133,8 |
Assets | 5 | 2,7 | 5,5 | 104,3 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 133,7 |
Cash | 4,8 | 1,8 | 4,1 | 123,5 |
Liabilities and provisions for liabilities | 4,9 | 2,5 | 5 | 100,8 |
Net income from sale | 0,9 | 1,1 | 1,5 | 36,3 |
Working assets | 5 | 2,7 | 5,5 | 104,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76 | 170,8 | 159,8 | -11 |
Equity capital to total assets | 2,4 | 7,2 | 8,8 | 1,6 |
Gross profit margin | 11,2 | 31,8 | 55 | 23,2 |
EBITDA Margin | 11,2 | 31,8 | 54,6 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1988 | 835 | 1230 | 395 |
Net dept to EBITDA | -47.40767288208008 | -5.207746982574463 | -4.977559566497803 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane