Full name
"GRUNBECK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -0,1 | -129,6 |
EBITDA | -0,4 | 0,4 | -0,1 | -112,2 |
Short time liabilities | 1,9 | 1,8 | 2,5 | 42,1 |
Equity capital | -0,8 | -0,4 | -0,5 | -29,5 |
Operating profit (EBIT) | -0,4 | 0,4 | -0,1 | -128,4 |
Assets | 1,4 | 1,5 | 2 | 32,3 |
Net profit (loss) | -0,4 | 0,4 | -0,1 | -129,6 |
Cash | 0,7 | 0,5 | 0,6 | 28,3 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,6 | 31,7 |
Net income from sale | 0,7 | 2,4 | 2,4 | -2,4 |
Working assets | 1,3 | 1,5 | 1,8 | 23,7 |
Depreciation | 0 | 0 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | -99,6 | 22,8 | 122,4 |
Equity capital to total assets | -57,8 | -25,5 | -24,9 | 0,6 |
Gross profit margin | -50,9 | 16,2 | -4,9 | -21,1 |
EBITDA Margin | -50,8 | 17,7 | -2,2 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 968 | 268 | 390 | 122 |
Current financial liquidity indicator | 0.5907532572746277 | 0.7567877769470215 | 0.7103334069252014 | -0,1 |
Net dept to EBITDA | 1.844295859336853 | -1.0997258424758911 | 11.556398391723633 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane