Full name
GŁADYSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,2 | 22,9 |
EBITDA | 0,8 | 1,3 | 1,6 | 21,8 |
Short time liabilities | 5,1 | 4,1 | 4,7 | 14,9 |
Equity capital | 4,5 | 5,2 | 5,1 | -1,3 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,4 | 23,9 |
Assets | 9,6 | 9,2 | 9,8 | 5,8 |
Net profit (loss) | 0,4 | 0,7 | 1 | 29,7 |
Cash | 0,6 | 0,7 | 0,7 | -6,4 |
Net income from sale | 37,1 | 41,9 | 35,5 | -15,1 |
Liabilities and provisions for liabilities | 5,1 | 4,1 | 4,7 | 14,9 |
Working assets | 6,8 | 6,5 | 7,1 | 8,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,5 | 19 | 4,5 |
Equity capital to total assets | 46,9 | 55,9 | 52,1 | -3,8 |
Gross profit margin | 1,5 | 2,4 | 3,4 | 1 |
EBITDA Margin | 2,2 | 3 | 4,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 48 | 12 |
Current financial liquidity indicator | 1.3272984027862549 | 1.601801872253418 | 1.515152931213379 | -0,1 |
Net dept to EBITDA | 0.8653402924537659 | -0.15925413370132446 | -0.43879303336143494 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane