Full name
GRI INSPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.99.Z - Production of other products not classified elsewhere
10 - Manufacture of food products
14 - Clothing production
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 34,5 | 108,8 | 215,1 |
EBITDA | -2,9 | 34,7 | 109,1 | 214,6 |
Short time liabilities | 2,7 | 21,9 | 37 | 69,1 |
Equity capital | -26,2 | 6,9 | 106,6 | 1449,9 |
Operating profit (EBIT) | -2,9 | 34,7 | 109,1 | 214,6 |
Assets | 2,6 | 28,7 | 143,6 | 399,5 |
Net profit (loss) | -2,9 | 33 | 99,7 | 201,8 |
Cash | 0 | 15,9 | 136,1 | 757,2 |
Liabilities and provisions for liabilities | 28,8 | 21,9 | 37 | 69,1 |
Net income from sale | 0 | 233,7 | 332,3 | 42,2 |
Working assets | 2,6 | 28,7 | 143,6 | 399,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 480,4 | 93,5 | -386,9 |
Equity capital to total assets | -1001,9 | 23,9 | 74,2 | 50,3 |
Gross profit margin | 14,8 | 32,7 | 17,9 | |
EBITDA Margin | 14,8 | 32,8 | 18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 41 | 7 |
Current financial liquidity indicator | 0.9795287251472473 | 1.3144903182983398 | 3.882340669631958 | 2,6 |
Net dept to EBITDA | -8.946435928344727 | -0.45816612243652344 | -1.2482123374938965 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane