Full name
GRIND FIBERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
70 - Head office activities and management consultancy
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | -1,2 | -22,9 |
EBITDA | 0,1 | -0,8 | -0,7 | 8,2 |
Short time liabilities | 1,1 | 5,2 | 5,8 | 11,1 |
Equity capital | 0 | -0,9 | -2,1 | -125,8 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,7 | 10 |
Assets | 1,1 | 4,2 | 3,6 | -14,5 |
Net profit (loss) | 0 | -1 | -1,2 | -22,9 |
Cash | 0,1 | 0,7 | 0,6 | -17,3 |
Net income from sale | 4,7 | 19,8 | 21,6 | 9,2 |
Liabilities and provisions for liabilities | 1,1 | 5,2 | 5,7 | 11 |
Working assets | 1,1 | 4,2 | 3,3 | -19,4 |
Depreciation | 0 | 0 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 102,3 | 55,7 | -46,6 |
Equity capital to total assets | 2 | -22,2 | -58,6 | -36,4 |
Gross profit margin | 0,4 | -4,9 | -5,5 | -0,6 |
EBITDA Margin | 1,6 | -3,9 | -3,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 96 | 98 | 2 |
Current financial liquidity indicator | 1.0200906991958618 | 0.8014190196990967 | 0.5822571516036987 | -0,2 |
Net dept to EBITDA | -0.9350669384002686 | -0.9081058502197266 | -4.119229316711426 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane