Full name
GROMSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Bookbinding and related services
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,9 | -5,8 |
EBITDA | 1,1 | 1 | 0,9 | -8,1 |
Short time liabilities | 1,2 | 3,7 | 1,1 | -70,3 |
Equity capital | 2,1 | 2,2 | 2,7 | 23 |
Operating profit (EBIT) | 1,1 | 1 | 0,9 | -8,1 |
Assets | 3,3 | 5,9 | 3,8 | -35,4 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | -2,1 |
Cash | 0,8 | 0,8 | 2 | 148,5 |
Net income from sale | 19,2 | 22,4 | 17,6 | -21,6 |
Liabilities and provisions for liabilities | 1,2 | 3,7 | 1,1 | -70,3 |
Working assets | 3,3 | 5,8 | 3,8 | -35,2 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 31,6 | 25,2 | -6,4 |
Equity capital to total assets | 63,7 | 37,5 | 71,3 | 33,8 |
Gross profit margin | 5,3 | 4,2 | 5,1 | 0,9 |
EBITDA Margin | 5,6 | 4,4 | 5,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 60 | 23 | -37 |
Current financial liquidity indicator | 2.720813274383545 | 1.5759186744689941 | 3.443107843399048 | 1,8 |
Net dept to EBITDA | -0.7662269473075867 | -0.8145619630813599 | -2.201763153076172 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane