Full name
CEGAL ARTUR GAWLIK, MAREK GAWLIK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.30.Z - Beverage serving activities
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 22,6 | 24,2 | 7,1 |
EBITDA | 8,2 | 25,9 | 24,4 | -5,9 |
Short time liabilities | 3,3 | 2 | 2,3 | 19,4 |
Equity capital | 75,1 | 88,8 | 111,1 | 25,2 |
Operating profit (EBIT) | 5,4 | 22,2 | 20,7 | -6,8 |
Assets | 78,4 | 90,7 | 113,4 | 25 |
Net profit (loss) | 5,4 | 22,6 | 24,2 | 7,1 |
Cash | 3,3 | 6,1 | 4,1 | -33,9 |
Net income from sale | 14,8 | 38,2 | 42,4 | 11,1 |
Liabilities and provisions for liabilities | 0 | 2 | 2,4 | 18,8 |
Working assets | 3,8 | 7,8 | 5,4 | -30,9 |
Depreciation | 2,8 | 3,8 | 3,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 25,5 | 21,8 | -3,7 |
Equity capital to total assets | 95,8 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 36,4 | 59,2 | 57,1 | -2,1 |
EBITDA Margin | 55,6 | 67,9 | 57,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 19 | 20 | 1 |
Current financial liquidity indicator | 1.149899959564209 | 3.9869675636291504 | 2.3068995475769043 | -1,7 |
Net dept to EBITDA | -0.11634660512208939 | -0.23607367277145386 | -0.1660681515932083 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane