Full name
GROSSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
53 - Postal and courier activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,1 | 0,8 | -27,7 |
EBITDA | 2,6 | 1,2 | 0,5 | -55,6 |
Short time liabilities | 1,9 | 2,6 | 3,9 | 47,4 |
Equity capital | 2,3 | 3,3 | 4,2 | 24,4 |
Operating profit (EBIT) | 2,6 | 1,2 | 0,5 | -55,6 |
Assets | 4,3 | 7,3 | 8,5 | 15,6 |
Net profit (loss) | 2,3 | 1,1 | 0,7 | -29,8 |
Cash | 1,1 | 0,3 | 0,3 | 9,2 |
Net income from sale | 6,5 | 31 | 39,1 | 26,2 |
Liabilities and provisions for liabilities | 2 | 4 | 4,3 | 8,2 |
Working assets | 4,3 | 4,5 | 5 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 31,6 | 17,8 | -13,8 |
Equity capital to total assets | 53,7 | 45,5 | 48,9 | 3,4 |
Gross profit margin | 39,6 | 3,5 | 2 | -1,5 |
EBITDA Margin | 39,9 | 3,8 | 1,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 31 | 36 | 5 |
Current financial liquidity indicator | 2.2944865226745605 | 1.7323195934295654 | 1.3016101121902466 | -0,4 |
Net dept to EBITDA | -0.38520583510398865 | 0.9411095976829529 | 0.3057694435119629 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane