Full name
GRAWERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
25.61.Z - Treatment and coating of metals
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 72,7 |
EBITDA | 0,2 | 0,3 | 0,3 | 23,1 |
Short time liabilities | 1,5 | 1,5 | 1,4 | -6,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 21,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 36,6 |
Assets | 2 | 2,1 | 2,1 | 0,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 73,8 |
Cash | 0,2 | 0,3 | 0,3 | 23,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -7 |
Net income from sale | 2,9 | 3,7 | 4,8 | 30,9 |
Working assets | 0,6 | 0,7 | 0,8 | 6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 12,3 | 17,6 | 5,3 |
Equity capital to total assets | 24,7 | 27,5 | 33,1 | 5,6 |
Gross profit margin | 2,8 | 2,1 | 2,8 | 0,7 |
EBITDA Margin | 6,2 | 7,1 | 6,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 148 | 106 | -42 |
Current financial liquidity indicator | 0.41420093178749084 | 0.4897709786891937 | 0.5617543458938599 | 0,1 |
Net dept to EBITDA | 5.897012710571289 | 3.435816764831543 | 1.9634641408920288 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane