Full name
"GRUNWALD-KOMPOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,6 | -226,4 |
EBITDA | 0 | -0,1 | -0,6 | -577,6 |
Short time liabilities | 9,1 | 9,2 | 9,3 | 1,9 |
Equity capital | -7,6 | -7,8 | -8,4 | -8,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,7 | -238,1 |
Assets | 3,9 | 3,8 | 3,9 | 2,2 |
Net profit (loss) | -0,1 | -0,2 | -0,6 | -226,4 |
Cash | 0 | 0 | 0 | 267,6 |
Liabilities and provisions for liabilities | 11,4 | 11,6 | 12,3 | 6,2 |
Net income from sale | 0 | 0 | 0,1 | 500 |
Working assets | 0,2 | 0,2 | 0,3 | 58,5 |
Depreciation | 0,1 | 0,1 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,5 | 7,5 | 5 |
Equity capital to total assets | -195,7 | -203,8 | -215,6 | -11,8 |
Gross profit margin | -806,1 | -1613,1 | -877,5 | 735,6 |
EBITDA Margin | 49,1 | -754,6 | -852,3 | -97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 790 | 278 845 | 47 378 | -231 467 |
Current financial liquidity indicator | 0.01877405308187008 | 0.02324073016643524 | 0.036125726997852325 | 0 |
Net dept to EBITDA | 396.8326721191406 | -26.522966384887695 | -4.7411322593688965 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane