Full name
GRAS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,1 | -103,9 | |
Gross profit (loss) | -0,1 | 1,5 | 0,2 | -88,4 |
EBITDA | -0,1 | 1,6 | 0,2 | -89,3 |
Short time liabilities | 1 | 0,6 | 0,5 | -18,7 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | 0,1 | 1,3 | 1,5 | 10,6 |
Operating profit (EBIT) | -0,1 | 1,5 | 0,2 | -88,6 |
Assets | 7,9 | 4,1 | 2,3 | -44 |
Net profit (loss) | -0,1 | 1,2 | 0,1 | -88,6 |
Cash | 0,7 | 0,7 | 0,1 | -86,9 |
Net income from sale | 2,9 | 10,3 | 3,8 | -62,7 |
Liabilities and provisions for liabilities | 7,9 | 2,8 | 0,8 | -70 |
Working assets | 7,9 | 4,1 | 2,3 | -44,4 |
Other income costs | 0,1 | 0,3 | 217,9 | |
Depreciation | 0 | 0,1 | 0 | -97,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -160,3 | 93 | 9,6 | -83,4 |
Equity capital to total assets | 1,2 | 32,2 | 63,6 | 31,4 |
Gross profit margin | -5,1 | 14,4 | 4,5 | -9,9 |
EBITDA Margin | -4,5 | 15,9 | 4,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 23 | 50 | 27 |
Current financial liquidity indicator | 6.310578346252441 | 4.313099384307861 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane