Full name
GRAZIOSO-EKO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
81.2 - Cleaning services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 0,6 | -87,7 |
EBITDA | 2,4 | -1,4 | -159,3 |
Short time liabilities | 12,6 | 4,8 | -61,9 |
Equity capital | 86,8 | 87,4 | 0,7 |
Operating profit (EBIT) | 2,3 | -1,4 | -161,7 |
Assets | 99,9 | 92,8 | -7,1 |
Net profit (loss) | 5 | 0,6 | -87,7 |
Cash | 1,1 | 0,2 | -80,6 |
Net income from sale | 21,5 | 12,5 | -41,8 |
Liabilities and provisions for liabilities | 13,2 | 5,4 | -58,7 |
Working assets | 98,1 | 55,2 | -43,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,7 | 0,7 | -5 |
Equity capital to total assets | 86,8 | 94,1 | 7,3 |
Gross profit margin | 23,1 | 4,9 | -18,2 |
EBITDA Margin | 11,1 | -11,3 | -22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 140 | -74 |
Current financial liquidity indicator | 7.777639389038086 | 11.476130485534668 | 3,7 |
Net dept to EBITDA | 4.434408187866211 | -0.29092270135879517 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane