Full name
"G-PLUS PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,5 | -2091,5 |
EBITDA | 0,3 | 0,2 | -0,3 | -247,9 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 127,1 |
Equity capital | 2,7 | 1,5 | 1 | -34,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,4 | -343,8 |
Assets | 4,6 | 3,5 | 3,6 | 4,1 |
Net profit (loss) | 0,1 | 0 | -0,5 | -3322,5 |
Cash | 0,8 | 0,4 | 0,1 | -81,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,6 | 34,6 |
Net income from sale | 8,3 | 7,4 | 5,9 | -19,5 |
Working assets | 2,1 | 1,9 | 2,1 | 6,7 |
Depreciation | 0 | 0 | 0,1 | 84,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 1,1 | -52,7 | -53,8 |
Equity capital to total assets | 58,6 | 44,1 | 27,8 | -16,3 |
Gross profit margin | 1,4 | 0,4 | -9 | -9,4 |
EBITDA Margin | 3,4 | 3 | -5,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 72 | 47 |
Current financial liquidity indicator | 3.9365594387054443 | 3.737783908843994 | 1.7628530263900757 | -1,9 |
Net dept to EBITDA | 2.132817506790161 | 4.566669940948486 | -5.7302961349487305 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane