Full name
"GROSAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
41.20 - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49 - Land transport and transport via pipelines
55.10.Z - Hotels and similar accommodation establishments
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,2 | 0,8 | 136,8 |
EBITDA | 2,7 | 0,9 | 4,3 | 377,5 |
Short time liabilities | 19,3 | 22,7 | 25,4 | 11,7 |
Equity capital | 15,5 | 13,3 | 13,2 | -1,3 |
Operating profit (EBIT) | 0,7 | -1,1 | 2,3 | 302,4 |
Assets | 44,1 | 43,6 | 44,8 | 2,8 |
Net profit (loss) | 0 | -2,2 | 0,8 | 137,9 |
Cash | 0,4 | 0,8 | 0,7 | -9,8 |
Liabilities and provisions for liabilities | 28,6 | 30,2 | 31,6 | 4,6 |
Net income from sale | 124,3 | 158,2 | 135,3 | -14,5 |
Working assets | 7,8 | 8,9 | 13 | 46,7 |
Depreciation | 2,1 | 2 | 2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -16,3 | 6,3 | 22,6 |
Equity capital to total assets | 35,1 | 30,6 | 29,4 | -1,2 |
Gross profit margin | -0 | -1,4 | 0,6 | 2 |
EBITDA Margin | 2,2 | 0,6 | 3,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 52 | 69 | 17 |
Current financial liquidity indicator | 0.39575400948524475 | 0.38502010703086853 | 0.508606493473053 | 0,1 |
Net dept to EBITDA | 7.329329967498779 | 19.3004207611084 | 3.3795652389526367 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane