Full name
GRUNTKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 84 | 89 | 224,2 | 151,9 |
Gross profit (loss) | 93,4 | 99 | 224,5 | 126,7 |
EBITDA | 89 | 223,3 | 151 | |
Short time liabilities | 14 | 14,2 | 28,6 | 101,2 |
Other operating costs | 0 | 0,8 | -∞ | |
Equity capital | 83,9 | 174,6 | 288,9 | 65,4 |
Operating profit (EBIT) | 89 | 223,3 | 151 | |
Assets | 97,9 | 188,9 | 317,5 | 68,1 |
Net profit (loss) | 85 | 90,7 | 204,2 | 125,1 |
Cash | 75,6 | 163,9 | 180,3 | 10 |
Liabilities and provisions for liabilities | 14 | 14,2 | 28,6 | 101,2 |
Net income from sale | 732 | 732 | 872 | 19,1 |
Working assets | 90,3 | 181,3 | 309,9 | 71 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 52 | 70,7 | 18,7 |
Equity capital to total assets | 85,7 | 92,5 | 91 | -1,5 |
Gross profit margin | 12,8 | 13,5 | 25,7 | 12,2 |
EBITDA Margin | 12,2 | 25,6 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 12 | 5 |
Current financial liquidity indicator | 6.454369068145752 | 12.731308937072754 | 10.819554328918457 | -1,9 |
Net dept to EBITDA | -1.841589331626892 | -0.8072733283042908 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane