Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "GRAD" BEATA GRAD, PAWEŁ GRAD SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -75,5 | ||
Gross profit (loss) | 1 | 0,2 | 0,2 | 12,8 |
EBITDA | 0,2 | -62 | ||
Short time liabilities | 0 | 23,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 4,6 | 4,9 | 4,9 | 0,5 |
Operating profit (EBIT) | 0,2 | -67,2 | ||
Assets | 4,6 | 4,9 | 4,9 | 0,6 |
Net profit (loss) | 1 | 0,2 | 0,2 | 12,8 |
Cash | 0 | 0 | ||
Net income from sale | 0,2 | -89,7 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 3,1 | 3,3 | 3,4 | 2,4 |
Other income costs | 0 | 106,4 | ||
Basic operational activity income | 0,3 | 0,3 | -0,6 | |
Depreciation | 0 | -16,5 | ||
% | % | % | p.p. | |
Profitability of capital | 22 | 4,1 | 4,6 | 0,5 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 401,9 | 71,1 | 80,7 | 9,6 |
EBITDA Margin | 88,2 | 64,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | ||
Current financial liquidity indicator | 2228.387939453125 | 1084,7 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane