Full name
GRIZZLY INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
32.50.Z - Manufacture of medical and dental instruments and supplies
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,3 | -182,9 |
Gross profit (loss) | 7,3 | -0,5 | -0,3 | 52,9 |
EBITDA | 6,6 | -0,1 | -0,3 | -349,5 |
Short time liabilities | 1,9 | 0 | 0 | -3,1 |
Other operating costs | 2,3 | 0 | 0 | 312,9 |
Equity capital | 9,5 | 9 | 8,7 | -2,8 |
Operating profit (EBIT) | 6,4 | -0,1 | -0,4 | -203,2 |
Assets | 11,4 | 9 | 8,7 | -2,8 |
Net profit (loss) | 6,1 | -0,5 | -0,3 | 53,6 |
Cash | 6 | 7,3 | 6,9 | -5 |
Net income from sale | 0,8 | 0,5 | 0,3 | -35 |
Liabilities and provisions for liabilities | 1,9 | 0 | 0 | -3,1 |
Working assets | 9,8 | 7,3 | 6,9 | -5,4 |
Other income costs | 8,8 | 0 | 0 | -98,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 64 | -6 | -2,9 | 3,1 |
Equity capital to total assets | 83,4 | 99,7 | 99,7 | 0 |
Gross profit margin | 867,4 | -115,4 | -83,6 | 31,8 |
EBITDA Margin | 786,1 | -14 | -96,9 | -82,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 18 | 27 | 9 |
Current financial liquidity indicator | 5.174627780914307 | 324.847412109375 | 317.34698486328125 | -7,5 |
Net dept to EBITDA | -0.7443703413009644 | 112.23218536376953 | 23.71819305419922 | -88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane