Full name
GREMIX FOUNDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
24.51.Z - Casting of iron
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0 | -89,1 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -89,6 |
EBITDA | -0 | 0,4 | 0 | -89,1 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -10,9 |
Other operating costs | 0 | 0 | 0 | 17,6 |
Equity capital | 0,8 | 1,2 | 1,3 | 3,2 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -89,1 |
Assets | 1,5 | 1,8 | 1,8 | -1 |
Net profit (loss) | 0,1 | 0,4 | 0 | -89,8 |
Cash | 0,4 | 0,5 | 1 | 102,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -10,5 |
Net income from sale | 3,4 | 4,8 | 4,1 | -14,3 |
Working assets | 1,5 | 1,8 | 1,8 | -1 |
Other income costs | 0 | 0 | 0 | -58,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 31,6 | 3,1 | -28,5 |
Equity capital to total assets | 56,6 | 69,3 | 72,2 | 2,9 |
Gross profit margin | 3,1 | 8,9 | 1,1 | -7,8 |
EBITDA Margin | -1,2 | 8,9 | 1,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 41 | 1 |
Current financial liquidity indicator | 2.3886592388153076 | 3.3963682651519775 | 3.775869846343994 | 0,4 |
Net dept to EBITDA | 8.545344352722168 | -1.0347466468811035 | -20.50729751586914 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane