Full name
"GRISBI - TRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -152,2 |
EBITDA | 0,1 | 0,1 | 0 | -99,6 |
Short time liabilities | 0 | 0 | 0 | -30,2 |
Equity capital | 1,1 | 1,1 | 1,1 | -2,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -219,8 |
Assets | 1,1 | 1,2 | 1,1 | -3,3 |
Net profit (loss) | 0,1 | 0 | -0 | -153,8 |
Cash | 0,5 | 0,6 | 0,1 | -79,5 |
Net income from sale | 1,3 | 1,3 | 1,2 | -5,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -29 |
Working assets | 0,8 | 0,8 | 0,8 | -5,9 |
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4 | -2,2 | -6,2 |
Equity capital to total assets | 95,3 | 95,5 | 96,7 | 1,2 |
Gross profit margin | 4,1 | 3,6 | -2 | -5,6 |
EBITDA Margin | 6,6 | 6 | 0 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 10 | -4 |
Current financial liquidity indicator | -13,7 | |||
Net dept to EBITDA | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane