Full name
"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -0,4 | -0,4 | 2,3 |
EBITDA | -2,9 | 0 | -0,8 | -1989,3 |
Short time liabilities | 10,5 | 10,3 | 7,3 | -29,5 |
Equity capital | -2,6 | -3 | -4,1 | -36,2 |
Operating profit (EBIT) | -3,1 | -0,1 | -1 | -913,6 |
Assets | 14,2 | 13,6 | 9,6 | -29,6 |
Net profit (loss) | -3,3 | -0,4 | -0,4 | 2,3 |
Cash | 1,6 | 1,5 | 1,2 | -17,5 |
Net income from sale | 39,6 | 44,4 | 46,7 | 5,3 |
Liabilities and provisions for liabilities | 16,8 | 16,6 | 13,7 | -17,6 |
Working assets | 12,7 | 12 | 8 | -33,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 125,5 | 13 | 9,3 | -3,7 |
Equity capital to total assets | -18,6 | -22,3 | -43,2 | -20,9 |
Gross profit margin | -8,3 | -0,9 | -0,8 | 0,1 |
EBITDA Margin | -7,3 | 0,1 | -1,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 57 | -28 |
Current financial liquidity indicator | 1.1980595588684082 | 1.1494497060775757 | 1.067610502243042 | 0 |
Net dept to EBITDA | -1.8261229991912842 | 104.68367767333984 | -5.551790714263916 | -110,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane