Full name
GRYFNO KOMPANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45 | 6,2 | -31,3 | -608,4 |
EBITDA | -351,7 | |||
Short time liabilities | -82,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -25,6 | -19,5 | -50,8 | -160,5 |
Operating profit (EBIT) | -345,4 | |||
Assets | 12,7 | 50,2 | 55,2 | 10 |
Net profit (loss) | -45 | 6,2 | -31,3 | -608,4 |
Cash | -62,5 | |||
Liabilities and provisions for liabilities | 38,4 | 69,7 | 106 | 52 |
Net income from sale | -35,9 | |||
Working assets | 12,7 | 50,2 | 55 | 9,6 |
Basic operational activity income | 115,1 | 368 | 344,5 | -6,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1032,8 | |||
Equity capital to total assets | -201,6 | -38,8 | -91,9 | -53,1 |
Gross profit margin | -39,1 | 1,7 | -9,1 | -10,8 |
EBITDA Margin | -81,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -227 | |||
Current financial liquidity indicator | 3,7 | |||
Net dept to EBITDA | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane