Full name
"GRIMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,5 | 76 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 63,5 |
EBITDA | 0 | 0,4 | 0,6 | 68,2 |
Short time liabilities | 1 | 0,6 | 0,6 | -4,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,5 | 2 | 33,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 71,9 |
Assets | 2,1 | 2,1 | 2,6 | 22,4 |
Net profit (loss) | 0 | 0,3 | 0,5 | 62,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,2 | 5,2 | 5,9 | 13 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | -4,1 |
Working assets | 1,8 | 1,9 | 2,1 | 9,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 50,8 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 21,1 | 25,8 | 4,7 |
Equity capital to total assets | 52,7 | 71,2 | 77,5 | 6,3 |
Gross profit margin | 0,9 | 7 | 10,2 | 3,2 |
EBITDA Margin | 0,6 | 7,2 | 10,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 43 | 36 | -7 |
Current financial liquidity indicator | 1.7872109413146973 | 3.1796772480010986 | 3.6235480308532715 | 0,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane