Full name
PRZEDSIĘBIORSTWO PRZETWÓRSTWA DRZEWNEGO "GRÓDKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
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16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
69.20.Z - Accounting, bookkeeping and tax consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,5 | 3,3 |
EBITDA | 0 | 1,1 | 1,3 | 18,4 |
Short time liabilities | 2,9 | 2,7 | 3,1 | 15,4 |
Equity capital | 2,2 | 2,5 | 2,9 | 15,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,8 | 28,6 |
Assets | 6 | 5,5 | 7,1 | 30 |
Net profit (loss) | 0 | 0,4 | 0,4 | 6,7 |
Cash | 0,5 | 0,9 | 1,5 | 61,4 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 4,2 | 42,1 |
Net income from sale | 0 | 15,5 | 18,9 | 22,2 |
Working assets | 3,1 | 2,7 | 4,7 | 73 |
Depreciation | 0 | 0,5 | 0,5 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,9 | 13,7 | -1,2 |
Equity capital to total assets | 35,9 | 46,4 | 41,3 | -5,1 |
Gross profit margin | 3,2 | 2,7 | -0,5 | |
EBITDA Margin | 7,4 | 7,1 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 59 | -4 |
Current financial liquidity indicator | 1.04556405544281 | 1.0204334259033203 | 1.5231127738952637 | 0,5 |
Net dept to EBITDA | 0.1867082566022873 | 0.2777050733566284 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane