Full name
GRAS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -80,3 | 105,7 | 231,7 |
EBITDA | -63,3 | 124,5 | 296,8 |
Short time liabilities | 265,7 | 129,6 | -51,2 |
Equity capital | -28,8 | 77,5 | 369,4 |
Operating profit (EBIT) | -79,2 | 105,7 | 233,6 |
Assets | 236,9 | 207,1 | -12,6 |
Net profit (loss) | -80,3 | 105,7 | 231,7 |
Cash | 6,4 | 5,6 | -12,8 |
Liabilities and provisions for liabilities | 265,7 | 129,6 | -51,2 |
Net income from sale | 663,3 | 832,3 | 25,5 |
Working assets | 236,9 | 207,1 | -12,6 |
Depreciation | 15,9 | 18,8 | 18,3 |
% | % | p.p. | |
Profitability of capital | 278,9 | 136,4 | -142,5 |
Equity capital to total assets | -12,2 | 37,4 | 49,6 |
Gross profit margin | -12,1 | 12,7 | 24,8 |
EBITDA Margin | -9,5 | 15 | 24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 57 | -89 |
Current financial liquidity indicator | 0.7529837489128113 | 1.5593727827072144 | 0,8 |
Net dept to EBITDA | 0.10191316157579422 | -0.04516582563519478 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane