Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "GROKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.9 - Other business support activities, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -42,7 |
EBITDA | 0,4 | 0,4 | 0,2 | -48,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,5 |
Equity capital | 1,4 | 1,4 | 1,5 | 10,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -58,8 |
Assets | 3,5 | 3,7 | 3,4 | -8,7 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -51,2 |
Cash | 0 | 0,1 | 0,1 | -26,8 |
Net income from sale | 0,8 | 0,9 | 1 | 2,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,8 | -20,4 |
Working assets | 0,6 | 0,9 | 0,7 | -25,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,8 | 10,5 | -13,3 |
Equity capital to total assets | 40,3 | 37,7 | 45,7 | 8 |
Gross profit margin | 39,5 | 35,4 | 19,9 | -15,5 |
EBITDA Margin | 52,3 | 46,2 | 23,2 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 75 | 63 | -12 |
Current financial liquidity indicator | 3.4007139205932617 | 4.7157883644104 | 4.073835849761963 | -0,6 |
Net dept to EBITDA | 4.223117828369141 | 4.557664394378662 | 6.986922740936279 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane