Full name
GRID NETZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
33.19.Z - Repair and maintenance of other equipment and installations
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,3 | 1,9 | -44 |
EBITDA | 2,1 | 3,5 | 2 | -43,4 |
Short time liabilities | 1,7 | 2,5 | 0,5 | -79,1 |
Equity capital | 1,6 | 3,4 | 4,9 | 45,8 |
Operating profit (EBIT) | 1,9 | 3,3 | 1,7 | -46,7 |
Assets | 3,2 | 5,9 | 7,8 | 31,4 |
Net profit (loss) | 1,9 | 3,3 | 1,5 | -53,5 |
Cash | 0 | 0,2 | 0,6 | 195,8 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 2,8 | 12,3 |
Net income from sale | 4,7 | 7,6 | 10,2 | 34,4 |
Working assets | 2,6 | 4,4 | 2 | -55,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 98,5 | 31,4 | -67,1 |
Equity capital to total assets | 48,4 | 57,2 | 63,4 | 6,2 |
Gross profit margin | 40,7 | 43,9 | 18,3 | -25,6 |
EBITDA Margin | 45,5 | 46,5 | 19,6 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 122 | 19 | -103 |
Current financial liquidity indicator | 1.5670808553695679 | 1.7517610788345337 | 3.7214221954345703 | 1,9 |
Net dept to EBITDA | 0.7414650321006775 | 0.6281294822692871 | 0.8711293935775757 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane