Full name
GRANTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 10,1 | 11 | 9,1 |
EBITDA | 8,7 | 10,4 | 11,2 | 8,3 |
Short time liabilities | 2,8 | 2,7 | 2,8 | 3,2 |
Equity capital | 9,1 | 9,6 | 12,9 | 34 |
Operating profit (EBIT) | 8,5 | 10,1 | 11 | 9,3 |
Assets | 12 | 12,4 | 15,7 | 26,7 |
Net profit (loss) | 7,5 | 8,1 | 8,9 | 8,9 |
Cash | 3,4 | 2,2 | 4,1 | 86,7 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,9 | 1,8 |
Net income from sale | 92,7 | 104,3 | 110,4 | 5,8 |
Working assets | 11,3 | 11,8 | 15,1 | 27,6 |
Depreciation | 0,1 | 0,3 | 0,2 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 84,8 | 68,9 | -15,9 |
Equity capital to total assets | 75,6 | 77,3 | 81,7 | 4,4 |
Gross profit margin | 9,2 | 9,6 | 10 | 0,4 |
EBITDA Margin | 9,3 | 9,9 | 10,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 9 | -1 |
Current financial liquidity indicator | 4.052465915679932 | 4.328592300415039 | 5.351114749908447 | 1,1 |
Net dept to EBITDA | -0.36115822196006775 | -0.1966315060853958 | -0.3542720079421997 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane