Full name
GRIMAR PROTEIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Production of prepared animal feed for livestock
10.89.Z - Production of other food products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | -0,3 | -152,8 |
EBITDA | 0,4 | 0,7 | -0,3 | -139,1 |
Short time liabilities | 1,5 | 0,5 | 4,2 | 820,1 |
Equity capital | 0,9 | 1,4 | 1 | -25,6 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,3 | -139,9 |
Assets | 2,3 | 1,8 | 5,2 | 185,5 |
Net profit (loss) | 0,3 | 0,5 | -0,4 | -169,3 |
Cash | 0,2 | 0,1 | 0,2 | 150,3 |
Net income from sale | 14,1 | 12,5 | 14,1 | 12,9 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 4,2 | 820,1 |
Working assets | 2,3 | 1,8 | 5,2 | 185,9 |
Depreciation | 0 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 37 | -34,5 | -71,5 |
Equity capital to total assets | 37,1 | 75 | 19,5 | -55,5 |
Gross profit margin | 2,8 | 5,1 | -2,4 | -7,5 |
EBITDA Margin | 3,1 | 5,7 | -2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 13 | 109 | 96 |
Current financial liquidity indicator | 1.5875602960586548 | 3.9996113777160645 | 1.2428351640701294 | -2,8 |
Net dept to EBITDA | -0.38445207476615906 | -0.03393076732754707 | 0.2923401892185211 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane