Full name
GRANQVISTS MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 1 | -13,4 |
EBITDA | 1,1 | 2,2 | 2 | -6,4 |
Short time liabilities | 3,1 | 3,9 | 3,4 | -11,5 |
Equity capital | 1,8 | 2,8 | 3,7 | 31,5 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,5 | -11,1 |
Assets | 10,2 | 14 | 13,1 | -6,5 |
Net profit (loss) | 0,1 | 1 | 0,9 | -11,7 |
Cash | 0,2 | 0,3 | 0,4 | 21,8 |
Net income from sale | 28,2 | 40 | 37,6 | -6,1 |
Liabilities and provisions for liabilities | 8,4 | 11,2 | 9,4 | -16 |
Working assets | 2,1 | 5,7 | 5 | -13,7 |
Depreciation | 0,7 | 0,5 | 0,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 35,7 | 24 | -11,7 |
Equity capital to total assets | 17,6 | 20 | 28,2 | 8,2 |
Gross profit margin | 0,7 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 4,1 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 33 | -2 |
Current financial liquidity indicator | 0.6283593773841858 | 1.3933485746383667 | 1.3433892726898193 | -0,1 |
Net dept to EBITDA | 4.578629970550537 | 2.1617963314056396 | 1.8408548831939697 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane