Full name
"GROTOWSKI-PRZYPRAWY" HENRYK GROTOWSKI, NATALIA OSTROWSKA SPÓŁKA JAWNA
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10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -43,2 |
EBITDA | 0,4 | 0,3 | 0,1 | -52,8 |
Short time liabilities | 0,4 | 0,2 | 0,6 | 159,6 |
Equity capital | 1,8 | 2 | 1,8 | -7,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -55,3 |
Assets | 2,3 | 2,2 | 2,4 | 10,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -43,2 |
Cash | 0,1 | 0,2 | 0,2 | -4,1 |
Net income from sale | 5,5 | 6,1 | 5,1 | -16,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,6 | 159,6 |
Working assets | 1,6 | 1,5 | 1,4 | -4,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 14,9 | 9,2 | -5,7 |
Equity capital to total assets | 80,3 | 89,4 | 75 | -14,4 |
Gross profit margin | 6,9 | 4,8 | 3,3 | -1,5 |
EBITDA Margin | 7 | 5 | 2,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 14 | 43 | 29 |
Current financial liquidity indicator | 3.4975714683532715 | 6.4330315589904785 | 2.3633124828338623 | -4 |
Net dept to EBITDA | -0.22483663260936737 | -0.5893734693527222 | -1.2249572277069092 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane