Full name
GRIMP OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55 | -38 | -106,5 | -180 |
Gross profit (loss) | 55 | -37,2 | -109,2 | -193,2 |
EBITDA | 55 | -38 | -106,5 | -180 |
Short time liabilities | 102 | 109,3 | 181,9 | 66,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 99,8 | 62,5 | -46,7 | -174,8 |
Operating profit (EBIT) | 55 | -38 | -106,5 | -180 |
Assets | 201,8 | 171,8 | 135,2 | -21,3 |
Net profit (loss) | 52,2 | -37,2 | -109,2 | -193,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 159,3 | 145 | 155,3 | 7,1 |
Liabilities and provisions for liabilities | 102 | 109,3 | 181,9 | 66,5 |
Working assets | 201,8 | 171,8 | 135,2 | -21,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | -59,6 | 233,8 | 293,4 |
Equity capital to total assets | 49,4 | 36,4 | -34,6 | -71 |
Gross profit margin | 34,5 | -25,7 | -70,3 | -44,6 |
EBITDA Margin | 34,5 | -26,2 | -68,6 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 275 | 428 | 153 |
Current financial liquidity indicator | 1.9775737524032593 | 1.5719785690307617 | 0.7431698441505432 | -0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane