Full name
USŁUGI TECHNICZNE "GROM" JÓZEF GROM SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,5 | 622,5 |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 475,7 |
EBITDA | -0,1 | -0,1 | 0,6 | 581,8 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 49,8 |
Other operating costs | 0 | 0 | 0 | -57,3 |
Equity capital | 0,2 | 0,2 | 0,8 | 262 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 466,4 |
Assets | 3,5 | 3,5 | 3,6 | 2,9 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 355,5 |
Cash | 0 | 0 | 1 | 3811,5 |
Net income from sale | 2,9 | 2,9 | 7,5 | 157,7 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,8 | -15,6 |
Working assets | 3 | 3 | 3,2 | 5,6 |
Other income costs | 0 | 0 | 0 | 1 417 400 |
Depreciation | 0 | 0 | 0,1 | 159,7 |
% | % | % | p.p. | |
Profitability of capital | -73,7 | -73,7 | 52 | 125,7 |
Equity capital to total assets | 6,7 | 6,7 | 23,4 | 16,7 |
Gross profit margin | -4,9 | -4,9 | 7,1 | 12 |
EBITDA Margin | -4 | -4 | 7,4 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 107 | 62 | -45 |
Current financial liquidity indicator | 3.5394413471221924 | 3.5394413471221924 | 2.4952352046966553 | -1 |
Net dept to EBITDA | -0.9187328815460205 | -0.9187328815460205 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane