Full name
GRIFFIN GROUP SPÓŁKA AKCYJNA DEFENCE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 12,6 | 48 | 280,4 |
EBITDA | 13,2 | 12,4 | 50,2 | 303,3 |
Short time liabilities | 30,3 | 14,7 | 27,8 | 89,1 |
Equity capital | 20,1 | 20 | 48,1 | 140,8 |
Operating profit (EBIT) | 12,2 | 11,5 | 47,5 | 313,1 |
Assets | 53,3 | 36,1 | 76,7 | 112,8 |
Net profit (loss) | 10,1 | 10,2 | 38,9 | 280,6 |
Cash | 15,5 | 2,6 | 17,2 | 555,6 |
Net income from sale | 52,2 | 73 | 160,5 | 119,8 |
Liabilities and provisions for liabilities | 33,2 | 16,1 | 28,6 | 78 |
Working assets | 24,7 | 10,7 | 53,8 | 403,6 |
Depreciation | 0,9 | 1 | 2,7 | 185,2 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 51,1 | 80,7 | 29,6 |
Equity capital to total assets | 37,7 | 55,5 | 62,7 | 7,2 |
Gross profit margin | 23 | 17,3 | 29,9 | 12,6 |
EBITDA Margin | 25,2 | 17 | 31,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 74 | 63 | -11 |
Current financial liquidity indicator | 0.81333988904953 | -0,6 | ||
Net dept to EBITDA | 0.8547605276107788 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane