Full name
GRANT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -21,9 |
EBITDA | -0,1 | 0 | 0 | -92,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,2 |
Equity capital | 8 | 7,8 | 9,4 | 20,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -27,3 |
Assets | 8,5 | 8,3 | 9,9 | 19,4 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -21,9 |
Cash | 0,8 | 0,6 | 1,7 | 157,9 |
Net income from sale | 0,5 | 0,6 | 0,5 | -14,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4,6 |
Working assets | 1,1 | 0,8 | 1,9 | 126,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -2 | -2 | 0 |
Equity capital to total assets | 93,3 | 94,1 | 95,3 | 1,2 |
Gross profit margin | -53,1 | -25,1 | -35,8 | -10,7 |
EBITDA Margin | -18,1 | 7,1 | 0,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 55 | 14 |
Current financial liquidity indicator | 7.9088215827941895 | 11.844172477722168 | 23.24353790283203 | 11,4 |
Net dept to EBITDA | 4.775424003601074 | -6.841379165649414 | -430.4290466308594 | -423,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane