Full name
PAN GROSZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -132,6 |
EBITDA | 0,1 | 0,9 | 0,1 | -85,2 |
Short time liabilities | 0,9 | 1,6 | 2 | 26,1 |
Equity capital | -0,1 | 0,2 | 0,1 | -65,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,1 | -92,8 |
Assets | 0,8 | 2 | 2,4 | 24,5 |
Net profit (loss) | 0 | 0,3 | -0,1 | -144,4 |
Cash | 0 | 0,1 | 0,1 | 59,8 |
Net income from sale | 5,6 | 9,4 | 28,5 | 204,3 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2,4 | 34,6 |
Working assets | 0,7 | 1,8 | 2,3 | 31,2 |
Depreciation | 0 | 0,1 | 0,1 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 146,8 | -189 | -335,8 |
Equity capital to total assets | -11,7 | 10,1 | 2,8 | -7,3 |
Gross profit margin | 0 | 3,8 | -0,4 | -4,2 |
EBITDA Margin | 1 | 9,7 | 0,5 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 63 | 26 | -37 |
Current financial liquidity indicator | 0.7021030187606812 | 1.105007290840149 | 1.1500290632247925 | 0,1 |
Net dept to EBITDA | 5.391361713409424 | 0.5597562193870544 | 5.26420259475708 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane