Full name
GRAPEACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
46.2 - Wholesale of agricultural raw materials and live animals
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,1 | 1,4 | -56,6 |
EBITDA | 0,8 | 3,1 | 1,4 | -53,9 |
Short time liabilities | 4,8 | 7,2 | 6 | -15,8 |
Equity capital | 2,2 | 4,7 | 4 | -14,3 |
Operating profit (EBIT) | 0,8 | 3,1 | 1,4 | -54,4 |
Assets | 7 | 11,9 | 10,1 | -15,2 |
Net profit (loss) | 0,7 | 2,6 | 1,1 | -57,9 |
Cash | 1,3 | 2,6 | 0,9 | -63,6 |
Net income from sale | 13,2 | 36,7 | 25,9 | -29,4 |
Liabilities and provisions for liabilities | 4,8 | 7,2 | 6 | -15,8 |
Working assets | 7 | 10,7 | 9,4 | -12,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 54,4 | 26,7 | -27,7 |
Equity capital to total assets | 31,6 | 39,8 | 40,2 | 0,4 |
Gross profit margin | 5,4 | 8,6 | 5,3 | -3,3 |
EBITDA Margin | 5,8 | 8,5 | 5,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 71 | 85 | 14 |
Current financial liquidity indicator | 1.4628159999847412 | 1.502203345298767 | 1.5625898838043213 | 0,1 |
Net dept to EBITDA | -1.7652336359024048 | -0.8207198977470398 | -0.6477452516555786 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane