Full name
GRI-INVESTMENTS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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42.91.Z - Works related to construction of water projects
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,5 | 0,2 | -0,6 | -398 |
EBITDA | 4,5 | 0,2 | -0,7 | -448,3 |
Short time liabilities | 0,1 | 1,6 | 4,1 | 152,2 |
Other operating costs | ||||
Equity capital | 8,2 | 6,7 | 6 | -9,8 |
Operating profit (EBIT) | 4,5 | 0,2 | -0,7 | -454,3 |
Assets | 8,3 | 8,3 | 10,1 | 21,8 |
Net profit (loss) | 3,6 | 0,2 | -0,6 | -463,9 |
Cash | 4,2 | 4 | 5 | 25,8 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 4,1 | 152,2 |
Net income from sale | 9 | 5,9 | 23,8 | 305,3 |
Working assets | 8,3 | 8,3 | 10,1 | 21,8 |
Depreciation | 0 | 0 | 0 | 2915 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 2,6 | -10,7 | -13,3 |
Equity capital to total assets | 99,2 | 80,5 | 59,6 | -20,9 |
Gross profit margin | 49,6 | 3,7 | -2,7 | -6,4 |
EBITDA Margin | 49,7 | 3,5 | -3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 101 | 63 | -38 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.9416486024856567 | -19.302349090576172 | 6.9738874435424805 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane