Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE GRANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.19.Z - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 35,5 |
EBITDA | 0,6 | 0,3 | 0,4 | 26,7 |
Short time liabilities | 5,9 | 5,6 | 5,3 | -4,9 |
Equity capital | 1,5 | 1,6 | 1,9 | 15,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 34,9 |
Assets | 7,4 | 7,3 | 7,3 | -0,1 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 40,3 |
Cash | 0,5 | 0,2 | 0,3 | 92,7 |
Net income from sale | 5,5 | 7,1 | 7,9 | 11,1 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 5,4 | -4,6 |
Working assets | 5,6 | 5 | 3,6 | -27,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 10,8 | 13,2 | 2,4 |
Equity capital to total assets | 19,8 | 22,6 | 26,1 | 3,5 |
Gross profit margin | 9,6 | 2,9 | 3,5 | 0,6 |
EBITDA Margin | 10,6 | 4,1 | 4,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 287 | 246 | -41 |
Current financial liquidity indicator | 0.947855532169342 | 0.8836789131164551 | 0.6707449555397034 | -0,2 |
Net dept to EBITDA | 6.769342422485352 | 15.053516387939453 | 11.56467342376709 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane