Full name
GRZEŚKOWIAK TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -∞ | ||
Gross profit (loss) | 0,5 | -0,1 | 0,4 | 517,3 |
EBITDA | 0,5 | -0,1 | 0,4 | 695,3 |
Short time liabilities | 1,9 | 2 | 2,4 | 19,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,5 | 0,4 | 0,7 | 59 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,4 | 497,5 |
Assets | 3,2 | 3,3 | 4 | 19,1 |
Net profit (loss) | 0,5 | -0,1 | 0,3 | 437,5 |
Cash | 0 | 0,5 | 0,6 | 20,1 |
Net income from sale | 9,6 | 7,6 | 9,3 | 22,2 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 3,3 | 13,5 |
Working assets | 3,2 | 3,3 | 3,9 | 20,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 90 | -21,1 | 44,7 | 65,8 |
Equity capital to total assets | 15,4 | 12,5 | 16,6 | 4,1 |
Gross profit margin | 5,2 | -1,1 | 3,9 | 5 |
EBITDA Margin | 5,5 | -0,9 | 4,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 96 | 94 | -2 |
Current financial liquidity indicator | 1.6453900337219238 | 1.63169264793396 | 1.641447901725769 | 0 |
Net dept to EBITDA | 1.5174511671066284 | -7.941986083984375 | 1.0863440036773682 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane