Full name
G. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 16,9 | |||
Gross profit (loss) | 9,9 | 14,2 | 10,2 | -28,6 |
EBITDA | 10,7 | 15,5 | 12,4 | -19,5 |
Short time liabilities | 12,9 | 10,6 | 11,5 | 9,1 |
Other operating costs | -19,7 | |||
Equity capital | 10,5 | 21,2 | 26,2 | 23,7 |
Operating profit (EBIT) | 10,2 | 14,6 | 11,6 | -20,7 |
Assets | 27,5 | 35,3 | 39,6 | 12 |
Net profit (loss) | 7,7 | 11,4 | 7,7 | -32,2 |
Cash | 2,6 | 7,5 | 3,7 | -50,3 |
Net income from sale | 41 | 43,4 | 45,3 | 4,5 |
Liabilities and provisions for liabilities | 17 | 14,1 | 13,3 | -5,5 |
Working assets | 25,4 | 33 | 30 | -9 |
Other income costs | 110,1 | |||
Depreciation | 0,5 | 0,8 | 0,8 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 53,7 | 29,4 | -24,3 |
Equity capital to total assets | 38,2 | 60 | 66,3 | 6,3 |
Gross profit margin | 24,2 | 32,8 | 22,4 | -10,4 |
EBITDA Margin | 26,1 | 35,6 | 27,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 89 | 93 | 4 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane