Full name
GRUDZIĄDZKI PARK PRZEMYSŁOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,2 | 0,3 | 28,8 |
EBITDA | 3,9 | 0,8 | 0,9 | 16,8 |
Short time liabilities | 1,5 | 0,4 | 1,2 | 214,9 |
Equity capital | 20,9 | 21,1 | 22,2 | 5,6 |
Operating profit (EBIT) | 3,2 | 0,1 | 0,2 | 172,3 |
Assets | 30 | 30,4 | 42,6 | 40,2 |
Net profit (loss) | 2,9 | 0,2 | 0,2 | 21,3 |
Cash | 11,6 | 5,8 | 0,6 | -90 |
Net income from sale | 2,4 | 2,8 | 3,3 | 18,8 |
Liabilities and provisions for liabilities | 9,1 | 9,3 | 20,3 | 118,5 |
Working assets | 12,3 | 7,1 | 3,6 | -49,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 0,9 | 1 | 0,1 |
Equity capital to total assets | 69,7 | 69,3 | 52,2 | -17,1 |
Gross profit margin | 132 | 7,1 | 7,7 | 0,6 |
EBITDA Margin | 162,5 | 27,9 | 27,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 51 | 136 | 85 |
Current financial liquidity indicator | 1.3517013788223267 | 0.7650080323219299 | 0.1779899299144745 | -0,6 |
Net dept to EBITDA | -2.9863600730895996 | -7.567892074584961 | -0.65087890625 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane