Full name
GRAWITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,2 | 99,4 | 99 | -0,3 |
EBITDA | 46,2 | 93,1 | 69,7 | -25,1 |
Short time liabilities | 6,4 | 25,4 | 23,4 | -7,9 |
Equity capital | 276,2 | 365,9 | 391,9 | 7,1 |
Operating profit (EBIT) | 49,4 | 99,4 | 99,4 | -0 |
Assets | 283 | 392,3 | 415,3 | 5,9 |
Net profit (loss) | 44,7 | 89,7 | 87,7 | -2,2 |
Cash | 242,1 | 247,8 | 308,5 | 24,5 |
Net income from sale | 149,3 | 242,2 | 323,4 | 33,5 |
Liabilities and provisions for liabilities | 6,8 | 26,3 | 23,4 | -11,2 |
Working assets | 249,4 | 284,1 | 327,9 | 15,4 |
Depreciation | -3,2 | -6,3 | -29,7 | -368,5 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 24,5 | 22,4 | -2,1 |
Equity capital to total assets | 97,6 | 93,3 | 94,4 | 1,1 |
Gross profit margin | 33 | 41 | 30,6 | -10,4 |
EBITDA Margin | 31 | 38,4 | 21,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 26 | -12 |
Current financial liquidity indicator | 36.94536590576172 | 10.781661987304688 | 14.015975952148438 | 3,2 |
Net dept to EBITDA | -5.237010478973389 | -2.662663698196411 | -4.428608417510986 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane