Full name
SPÓŁDZIELCZY ZAKŁAD PRODUKCYJNO-USŁUGOWY W GRYBOWIE
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 87,7 |
Gross profit (loss) | 0,1 | 0 | 0 | 32,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 12,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 47,7 |
Equity capital | 0,8 | 0,9 | 0,9 | 3,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 32,2 |
Assets | 1 | 1 | 1 | 3,8 |
Net profit (loss) | 0,1 | 0 | 0 | 32,3 |
Cash | 0,2 | 0,3 | 0,3 | -7,6 |
Net income from sale | 1,3 | 1,2 | 1,4 | 18,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Working assets | 0,5 | 0,5 | 0,6 | 11,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 37,9 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 2,6 | 3,3 | 0,7 |
Equity capital to total assets | 87 | 86,7 | 86,4 | -0,3 |
Gross profit margin | 4,5 | 1,9 | 2,1 | 0,2 |
EBITDA Margin | 6,9 | 4,7 | 4,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 36 | -4 |
Current financial liquidity indicator | 3.9044106006622314 | 4.031681537628174 | 4.2110676765441895 | 0,2 |
Net dept to EBITDA | -2.4946844577789307 | -5.201312065124512 | -4.351430892944336 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane