Full name
GRENDA-RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -61,6 | 180,4 | 144,8 | -19,8 |
EBITDA | -61,6 | 180,4 | 144,8 | -19,8 |
Short time liabilities | 79,4 | 47 | 41,4 | -11,8 |
Equity capital | 64,1 | 208,7 | 322,9 | 54,7 |
Operating profit (EBIT) | -61,6 | 180,4 | 144,8 | -19,8 |
Assets | 143,6 | 255,8 | 364,4 | 42,5 |
Net profit (loss) | -61,6 | 144,6 | 114,2 | -21 |
Cash | 0,4 | 35 | 90,1 | 157,7 |
Net income from sale | 155,3 | 291,3 | 325,3 | 11,7 |
Liabilities and provisions for liabilities | 79,4 | 47 | 41,4 | -11,8 |
Working assets | 143,6 | 255,8 | 364,4 | 42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,1 | 69,3 | 35,4 | -33,9 |
Equity capital to total assets | 44,7 | 81,6 | 88,6 | 7 |
Gross profit margin | -39,7 | 61,9 | 44,5 | -17,4 |
EBITDA Margin | -39,7 | 61,9 | 44,5 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 59 | 47 | -12 |
Current financial liquidity indicator | 1.806932806968689 | 5.439565181732178 | 8.791454315185547 | 3,4 |
Net dept to EBITDA | 0.005803540349006653 | -0.1938871443271637 | -0.6227366328239441 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane