Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "GREM" GLONEK SPÓŁKA JAWNA
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43.91.Z - Masonry works
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 2,3 | 76,7 |
EBITDA | 1,3 | 1,9 | 2,8 | 46,1 |
Short time liabilities | 1,9 | 0,7 | 1 | 45,6 |
Equity capital | 13,7 | 13,3 | 14 | 5,4 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,3 | 78 |
Assets | 16,9 | 15,1 | 15,9 | 5,2 |
Net profit (loss) | 0,5 | 1 | 1,9 | 88,4 |
Cash | 4,1 | 4,2 | 5,1 | 21,9 |
Liabilities and provisions for liabilities | 3,3 | 1,8 | 1,9 | 3,2 |
Net income from sale | 9,7 | 11,1 | 11,7 | 5,2 |
Working assets | 11,2 | 9,8 | 11 | 12,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,4 | 13,2 | 5,8 |
Equity capital to total assets | 80,8 | 88,1 | 88,3 | 0,2 |
Gross profit margin | 7,4 | 12 | 20,1 | 8,1 |
EBITDA Margin | 13,9 | 17,4 | 24,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 23 | 32 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane