Full name
KA-GRA ZBIGNIEW GRABOWSKI, JAROSŁAW ŻUCHOWSKI, EWA GRABOWSKA, HANNA ŻUCHOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.84.Z - Production of spices
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | -0,2 | -107,8 |
EBITDA | 1 | 2,1 | 0,2 | -89,1 |
Short time liabilities | 3,3 | 17,4 | 3,4 | -80,6 |
Equity capital | 6 | 7,8 | 5,8 | -26,1 |
Operating profit (EBIT) | 0,9 | 2 | 0,1 | -94,6 |
Assets | 12 | 39,8 | 28,7 | -27,8 |
Net profit (loss) | 0,5 | 2,3 | -0,2 | -107,8 |
Cash | 3,4 | 0,9 | 1 | 10,8 |
Net income from sale | 18,1 | 30,3 | 25,3 | -16,7 |
Liabilities and provisions for liabilities | 6 | 32 | 22,9 | -28,3 |
Working assets | 9 | 36,8 | 24,5 | -33,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 29,9 | -3,1 | -33 |
Equity capital to total assets | 49,9 | 19,7 | 20,2 | 0,5 |
Gross profit margin | 2,8 | 7,7 | -0,7 | -8,4 |
EBITDA Margin | 5,6 | 6,8 | 0,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 209 | 49 | -160 |
Current financial liquidity indicator | 1.6595938205718994 | 1.1513309478759766 | 1.1150457859039307 | -0,1 |
Net dept to EBITDA | -2.1802446842193604 | -0.22275324165821075 | 2.411003589630127 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane