Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
25 - Production of fabricated metal products, excluding machinery and equipment
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 82,4 |
Gross profit (loss) | 0,1 | 0 | 0 | -42,3 |
EBITDA | 0,1 | 0 | 0,1 | 32,8 |
Short time liabilities | 1 | 0,9 | 0,8 | -6,8 |
Other operating costs | 0 | 0 | 0 | 973,2 |
Equity capital | 0,3 | 0,4 | 0,4 | 1,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 76,4 |
Assets | 1,3 | 1,3 | 1,2 | -4,3 |
Net profit (loss) | 0,1 | 0 | 0 | -42,2 |
Cash | 0,1 | 0 | 0 | -60,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -6,8 |
Net income from sale | 2,3 | 2,3 | 2,3 | 2,4 |
Working assets | 0,7 | 0,6 | 0,6 | -4,3 |
Other income costs | 0,1 | 0 | 0 | 739,3 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 3,3 | 1,9 | -1,4 |
Equity capital to total assets | 26,3 | 28,5 | 30,4 | 1,9 |
Gross profit margin | 3,5 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 4,7 | 1,9 | 2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 145 | 132 | -13 |
Current financial liquidity indicator | 0.6869165301322937 | 0.6867421865463257 | 0.705485463142395 | 0 |
Net dept to EBITDA | 4.5443196296691895 | 11.687307357788086 | 9.137487411499023 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane