Full name
G - TOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -92,9 |
EBITDA | 0 | 0 | 1023,8 |
Short time liabilities | 0 | 0,1 | 172 |
Equity capital | 0,6 | 0,6 | 6,3 |
Operating profit (EBIT) | 0 | 0 | 1273,4 |
Assets | 0,7 | 0,8 | 8,3 |
Net profit (loss) | 0,6 | 0 | -93,7 |
Cash | 0 | 0,1 | 777 |
Net income from sale | 0,6 | 1 | 57,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 18,7 |
Working assets | 0,7 | 0,8 | 8,8 |
Depreciation | 0 | 0 | 460,5 |
% | % | p.p. | |
Profitability of capital | 99,1 | 5,9 | -93,2 |
Equity capital to total assets | 83,7 | 82,1 | -1,6 |
Gross profit margin | 90,1 | 4 | -86,1 |
EBITDA Margin | 0,7 | 4,7 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 48 | 20 |
Current financial liquidity indicator | 13.877266883850098 | 5.551690578460693 | -8,3 |
Net dept to EBITDA | 12.089919090270996 | -2.323550224304199 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane