Full name
GRZIMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,8 | 163,4 | -44,3 | -127,1 |
Gross profit (loss) | 20,8 | 150,3 | -68,8 | -145,8 |
EBITDA | 76,8 | 251,6 | -2,5 | -101 |
Short time liabilities | 21 | 29,1 | 239,2 | 722,9 |
Other operating costs | 0 | 0 | 0 | 34,5 |
Equity capital | 96,8 | 233,5 | 264,7 | 13,3 |
Operating profit (EBIT) | 35,3 | 163,8 | -44 | -126,9 |
Assets | 483 | 610,6 | 851,9 | 39,5 |
Net profit (loss) | 19,1 | 136,7 | -68,8 | -150,4 |
Cash | 98,2 | 40 | 51,3 | 28,2 |
Net income from sale | 168 | 303 | 37,6 | -87,6 |
Liabilities and provisions for liabilities | 386,2 | 377 | 587,2 | 55,7 |
Working assets | 98,3 | 262,3 | 445,2 | 69,7 |
Other income costs | 0,5 | 0,4 | 0,3 | -28,2 |
Depreciation | 41,5 | 87,8 | 41,5 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 58,5 | -26 | -84,5 |
Equity capital to total assets | 20 | 38,2 | 31,1 | -7,1 |
Gross profit margin | 12,4 | 49,6 | -182,9 | -232,5 |
EBITDA Margin | 45,7 | 83 | -6,6 | -89,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 2320 | 2285 |
Current financial liquidity indicator | 4.677608013153076 | 9.02384090423584 | 1.8608248233795166 | -7,1 |
Net dept to EBITDA | 3.58017897605896 | 1.2922261953353882 | -207.88539123535156 | -209,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane