Full name
3GSAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.30 - Finishing of textile products
14.12 - Clothing production
41.10 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
47.71 - Retail sale of clothing
47.91 - Intermediary retail sale, non-specialized
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
86.90.A - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 242,6 |
Gross profit (loss) | 0,3 | 0,9 | 244,8 |
EBITDA | 0,3 | 0,9 | 254,1 |
Short time liabilities | 2,6 | 0,6 | -77 |
Other operating costs | 0 | 0,1 | 63 755,8 |
Equity capital | 0,3 | 1,2 | 320,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 244,7 |
Assets | 2,8 | 5,1 | 80,5 |
Net profit (loss) | 0,3 | 0,9 | 244,8 |
Cash | 0,1 | 0,3 | 145,2 |
Net income from sale | 1,9 | 2,7 | 47,3 |
Liabilities and provisions for liabilities | 2,6 | 4 | 54,2 |
Working assets | 1,2 | 1,4 | 20 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 2595,8 |
% | % | p.p. | |
Profitability of capital | 92,9 | 76,2 | -16,7 |
Equity capital to total assets | 9,9 | 23 | 13,1 |
Gross profit margin | 14 | 32,7 | 18,7 |
EBITDA Margin | 14 | 33,7 | 19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 501 | 78 | -423 |
Current financial liquidity indicator | 0.4534516930580139 | 2.3605473041534424 | 1,9 |
Net dept to EBITDA | 3.1182103157043457 | 3.2690200805664062 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane