Full name
GRIMP BH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.A - Construction work related to the construction of residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -195,1 |
Gross profit (loss) | 0,3 | 0,1 | -0 | -135,4 |
EBITDA | 0,2 | 0 | -0 | -195,1 |
Short time liabilities | 0 | 0 | 0 | 424,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 2,7 | 2,7 | -1 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -195,1 |
Assets | 3 | 2,7 | 2,7 | -0,1 |
Net profit (loss) | 0,3 | 0,1 | -0 | -139,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 424,9 |
Net income from sale | 0,5 | 0,2 | 0 | -93 |
Working assets | 3 | 2,7 | 2,7 | -0,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 2,6 | -1 | -3,6 |
Equity capital to total assets | 86 | 99,8 | 98,9 | -0,9 |
Gross profit margin | 60 | 39,9 | -201 | -240,9 |
EBITDA Margin | 39,2 | 19,2 | -260,1 | -279,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 795 | 784 |
Current financial liquidity indicator | 530.2635498046875 | 468.940185546875 | 89.23140716552734 | -379,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane