Full name
GRANTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
18 - Printing and reproduction of recorded media
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.2 - Market research and public opinion polling
73.3 - Public relations and communications activities
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,3 | -167,9 | -91,9 | 45,3 |
Gross profit (loss) | 26,1 | -152,1 | -79,9 | 47,4 |
EBITDA | 26,2 | -152 | -79,9 | 47,4 |
Short time liabilities | 86,5 | 15 | 23,6 | 57,3 |
Other operating costs | 0 | 0 | 0 | -95,9 |
Equity capital | 283,4 | 131,3 | 51,4 | -60,9 |
Operating profit (EBIT) | 26,2 | -152 | -79,9 | 47,4 |
Assets | 369,9 | 146,3 | 78,9 | -46 |
Net profit (loss) | 26,1 | -152,1 | -79,9 | 47,4 |
Cash | 154,3 | 95,4 | 18,6 | -80,5 |
Net income from sale | 682,8 | 309,5 | 199,6 | -35,5 |
Liabilities and provisions for liabilities | 86,5 | 15 | 27,6 | 84 |
Working assets | 369,9 | 146,3 | 78,9 | -46 |
Other income costs | 10,9 | 16 | 12 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -115,8 | -155,6 | -39,8 |
Equity capital to total assets | 76,6 | 89,8 | 65,1 | -24,7 |
Gross profit margin | 3,8 | -49,1 | -40 | 9,1 |
EBITDA Margin | 3,8 | -49,1 | -40 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 43 | 25 |
Current financial liquidity indicator | 4.276462554931641 | 9.768865585327148 | 3.3504645824432373 | -6,4 |
Net dept to EBITDA | -5.890810012817383 | 0.627711296081543 | 0.23320791125297546 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane