Full name
GRB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
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
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | -0,6 | -137,2 |
EBITDA | 1,7 | 1,6 | -0,6 | -134 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 63,3 |
Equity capital | 1,4 | 2,7 | 2,2 | -20,5 |
Operating profit (EBIT) | 1,5 | 1,5 | -0,6 | -137,1 |
Assets | 2,1 | 3,3 | 3,1 | -6 |
Net profit (loss) | 1,4 | 1,4 | -0,6 | -141,1 |
Cash | 0 | 1,5 | 0,2 | -88,5 |
Net income from sale | 5,4 | 8,5 | 7,7 | -9,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 63,3 |
Working assets | 2,1 | 3,3 | 3 | -8,3 |
Depreciation | 0,2 | 0,1 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 49,9 | -25,8 | -75,7 |
Equity capital to total assets | 65,5 | 82,8 | 70 | -12,8 |
Gross profit margin | 27,7 | 17,8 | -7,3 | -25,1 |
EBITDA Margin | 30,7 | 19,3 | -7,3 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 44 | 19 |
Current financial liquidity indicator | 2.852004289627075 | 5.79748010635376 | 3.2533793449401855 | -2,5 |
Net dept to EBITDA | -0.007644883822649717 | -0.9346272349357605 | 0.20533229410648346 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane