Full name
G-GUM PROTEKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -140,7 | |||
Gross profit (loss) | 41,1 | 51,8 | -140,8 | -371,6 |
EBITDA | 35,1 | 51,9 | -140,7 | -371,3 |
Short time liabilities | 132,2 | 71,3 | 225,6 | 216,3 |
Other operating costs | 0 | |||
Equity capital | 21,9 | 68,7 | -72,1 | -205 |
Operating profit (EBIT) | 41,2 | 51,9 | -140,7 | -371,3 |
Assets | 154,1 | 140 | 153,5 | 9,6 |
Net profit (loss) | 37,3 | 46,8 | -140,8 | -401,1 |
Cash | 11,3 | 21,3 | 0 | -99,8 |
Liabilities and provisions for liabilities | 132,2 | 71,3 | 225,6 | 216,3 |
Net income from sale | 602,2 | 460,9 | 224,3 | -51,3 |
Working assets | 154,1 | 140 | 153,5 | 9,6 |
Other income costs | 0 | |||
Depreciation | -6,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,3 | 68,1 | 195,2 | 127,1 |
Equity capital to total assets | 14,2 | 49,1 | -47 | -96,1 |
Gross profit margin | 6,8 | 11,2 | -62,8 | -74 |
EBITDA Margin | 5,8 | 11,3 | -62,7 | -74 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 56 | 367 | 311 |
Current financial liquidity indicator | 1.1657828092575073 | 1.9628150463104248 | 0.6803629994392395 | -1,3 |
Net dept to EBITDA | -0.32189664244651794 | -0.41098982095718384 | 0.0003508311347104609 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane