Full name
GRINWEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 207,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 209,1 |
Short time liabilities | 0 | 0 | 0,1 | 1382,6 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,6 | 93,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 209,1 |
Assets | 0,2 | 0,3 | 0,6 | 114,4 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 207,7 |
Cash | 0,1 | 0,2 | 0,4 | 115,7 |
Net income from sale | 0,9 | 4,1 | 6,1 | 49 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1382,6 |
Working assets | 0,2 | 0,3 | 0,6 | 114,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 77,6 | 45,1 | 71,6 | 26,5 |
Equity capital to total assets | 85,2 | 98,4 | 88,9 | -9,5 |
Gross profit margin | 15,8 | 3,5 | 7,2 | 3,7 |
EBITDA Margin | 15,8 | 3,5 | 7,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | 4 | 4 |
Current financial liquidity indicator | 6.766623020172119 | 62.16603088378906 | 8.990496635437012 | -53,2 |
Net dept to EBITDA | -0.5210978984832764 | -1.3802704811096191 | -0.9748687148094177 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane