Full name
GRUNWALDZKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 109,5 | 93,1 | 173 | 85,9 |
EBITDA | 115,6 | 101,2 | 178,8 | 76,7 |
Short time liabilities | 16,9 | 14,3 | 7,1 | -50,5 |
Equity capital | 602,4 | 687 | 844,5 | 22,9 |
Operating profit (EBIT) | 115,6 | 101,2 | 178,8 | 76,7 |
Assets | 711,5 | 789,7 | 876,7 | 11 |
Net profit (loss) | 99,6 | 84,6 | 157,4 | 86 |
Cash | 162,7 | 167 | 176,7 | 5,8 |
Net income from sale | 172,3 | 534,1 | 661,2 | 23,8 |
Liabilities and provisions for liabilities | 109,1 | 102,6 | 32,2 | -68,6 |
Working assets | 170,6 | 264,5 | 346,1 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12,3 | 18,6 | 6,3 |
Equity capital to total assets | 84,7 | 87 | 96,3 | 9,3 |
Gross profit margin | 63,6 | 17,4 | 26,2 | 8,8 |
EBITDA Margin | 67,1 | 18,9 | 27 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 10 | 4 | -6 |
Current financial liquidity indicator | 10.063360214233398 | 18.494016647338867 | 48.90171432495117 | 30,4 |
Net dept to EBITDA | -0.6105709671974182 | -0.7776638865470886 | -0.8478886485099792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane