Full name
GRANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49 | -193,1 | -26,3 | 86,4 |
EBITDA | -29,3 | -180,5 | -0,2 | 99,9 |
Short time liabilities | 128,2 | 375,9 | 483,8 | 28,7 |
Equity capital | -42 | -235,1 | -261,4 | -11,2 |
Operating profit (EBIT) | -49,3 | -190,5 | -19,9 | 89,5 |
Assets | 86,2 | 140,8 | 222,4 | 57,9 |
Net profit (loss) | -49 | -193,1 | -26,3 | 86,4 |
Cash | 30,6 | 2,9 | 3,6 | 22,9 |
Net income from sale | 72,9 | 186 | 659,7 | 254,6 |
Liabilities and provisions for liabilities | 128,2 | 375,9 | 483,8 | 28,7 |
Working assets | 86,2 | 78,8 | 151,3 | 91,9 |
Depreciation | 20 | 10 | 19,8 | 97,6 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 82,1 | 10,1 | -72 |
Equity capital to total assets | -48,7 | -166,9 | -117,5 | 49,4 |
Gross profit margin | -67,2 | -103,8 | -4 | 99,8 |
EBITDA Margin | -40,2 | -97 | -0 | 97 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 737 | 268 | -469 |
Current financial liquidity indicator | 0.6724041104316711 | 0.2097427099943161 | 0.3127104938030243 | 0,1 |
Net dept to EBITDA | 1.04256272315979 | 0.016296688467264175 | 22.15375518798828 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane