Full name
GRZESIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -48,8 |
EBITDA | 0,5 | 0,7 | 0,5 | -25,1 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 176,5 |
Equity capital | 2,2 | 2,5 | 2,7 | 7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -52,9 |
Assets | 2,7 | 2,8 | 3,4 | 20,2 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -51,4 |
Cash | 0,9 | 0,8 | 1,4 | 71,3 |
Net income from sale | 5,3 | 6,3 | 7 | 11 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 136,9 |
Working assets | 1,8 | 1,8 | 2,5 | 36,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 12 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 14,4 | 6,6 | -7,8 |
Equity capital to total assets | 81,1 | 89,9 | 80 | -9,9 |
Gross profit margin | 6 | 6,2 | 2,8 | -3,4 |
EBITDA Margin | 8,5 | 10,9 | 7,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 35 | 21 |
Current financial liquidity indicator | 6.886007308959961 | 7.57273006439209 | 3.735945701599121 | -3,9 |
Net dept to EBITDA | -1.326512336730957 | -1.0449615716934204 | -2.7192771434783936 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane