Full name
"GRESTON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,5 | -975 |
Gross profit (loss) | -0,2 | 0 | -0,4 | -6098 |
EBITDA | -0,1 | 0 | -0,4 | -1289,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 35,4 |
Other operating costs | 0 | 0 | 0,1 | 16 411,7 |
Equity capital | 1,7 | 1,7 | 0,6 | -63,4 |
Operating profit (EBIT) | -0,2 | 0 | -0,4 | -3812,8 |
Assets | 2,3 | 2,1 | 1 | -51,7 |
Net profit (loss) | -0,2 | 0 | -0,4 | -6098 |
Cash | 0,4 | 0,1 | -63,7 | |
Net income from sale | 4,1 | 4,6 | 3,7 | -19,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 35,4 |
Working assets | 2,3 | 2 | 1 | -50,1 |
Other income costs | 0 | 0,1 | 0,1 | 130,5 |
Depreciation | 0 | 0 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 0,4 | -63,5 | -63,9 |
Equity capital to total assets | 73,8 | 81,3 | 61,7 | -19,6 |
Gross profit margin | -3,9 | 0,1 | -10,6 | -10,7 |
EBITDA Margin | -3 | 0,7 | -10,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 30 | 13 |
Current financial liquidity indicator | 8.69764232635498 | 9.050559043884277 | 3.337212562561035 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane