Full name
GRANTEX-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
14 - Clothing production
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0 | 212 |
EBITDA | 0,6 | 0,1 | 0,1 | -33,4 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 41,2 |
Equity capital | 1,6 | 1,6 | 2,6 | 60 |
Operating profit (EBIT) | 0,5 | -0 | 0 | 545,9 |
Assets | 1,7 | 1,9 | 3 | 57,1 |
Net profit (loss) | 0,4 | -0 | 0 | 120,2 |
Cash | 0,1 | 0,1 | 0,1 | -9 |
Net income from sale | 1,6 | 1,4 | 0,8 | -45,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 41,2 |
Working assets | 1,4 | 1,6 | 2,7 | 70,7 |
Depreciation | 0,1 | 0,1 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -0,5 | 0,1 | 0,6 |
Equity capital to total assets | 93,4 | 84,8 | 86,3 | 1,5 |
Gross profit margin | 30,2 | -0,2 | 0,4 | 0,6 |
EBITDA Margin | 35,1 | 5,3 | 6,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 74 | 191 | 117 |
Current financial liquidity indicator | 11.864950180053711 | 5.50302267074585 | 6.654551982879639 | 1,2 |
Net dept to EBITDA | -0.1366148442029953 | -1.0182019472122192 | -1.393337607383728 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane