Full name
GRAPASKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 0,7 | -21,6 |
EBITDA | 0,1 | 1,8 | 1,7 | -4,5 |
Short time liabilities | 2,1 | 1,1 | 2,3 | 110,5 |
Equity capital | 6,1 | 7 | 7,6 | 9,1 |
Operating profit (EBIT) | -0,4 | 1 | 1 | -6,4 |
Assets | 8,5 | 10,1 | 10,1 | 0,8 |
Net profit (loss) | -0,4 | 0,8 | 0,6 | -25,3 |
Cash | 0,3 | 0,3 | 0,7 | 111,7 |
Net income from sale | 2,5 | 6,5 | 8,3 | 26,4 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 2,5 | -17,7 |
Working assets | 0,7 | 1 | 1,5 | 53,4 |
Depreciation | 0,5 | 0,7 | 0,7 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 12,1 | 8,3 | -3,8 |
Equity capital to total assets | 71,8 | 69,4 | 75 | 5,6 |
Gross profit margin | -17,1 | 13,8 | 8,6 | -5,2 |
EBITDA Margin | 3,5 | 27,2 | 20,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 61 | 102 | 41 |
Current financial liquidity indicator | 0.3376224935054779 | 0.9037647843360901 | 0.6021689772605896 | -0,3 |
Net dept to EBITDA | 7.831773281097412 | 1.1326930522918701 | 0.607751190662384 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane