Full name
GABLOTY ROMANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,1 | -1,9 | 94,9 | |
Gross profit (loss) | -51 | -38,1 | -25,8 | 32,3 |
EBITDA | -51 | -38,1 | -25,8 | 32,3 |
Short time liabilities | 178,5 | 286,2 | 0 | -100 |
Other operating costs | 0 | 26 | 3 713 971,4 | |
Equity capital | -42,7 | -80,8 | 13,4 | 116,6 |
Operating profit (EBIT) | -51 | -38,1 | -25,8 | 32,3 |
Assets | 135,9 | 205,4 | 13,4 | -93,5 |
Net profit (loss) | -51 | -38,1 | -25,8 | 32,3 |
Cash | 100,8 | 161,7 | 0,2 | -99,9 |
Net income from sale | 274,4 | 578,1 | 101,5 | -82,4 |
Liabilities and provisions for liabilities | 178,5 | 286,2 | 0 | -100 |
Working assets | 135,9 | 205,4 | 13,4 | -93,5 |
Other income costs | 0 | 2,1 | 193 163,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | 47,2 | -192,6 | -239,8 |
Equity capital to total assets | -31,4 | -39,3 | 100 | 139,3 |
Gross profit margin | -18,6 | -6,6 | -25,4 | -18,8 |
EBITDA Margin | -18,6 | -6,6 | -25,4 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 181 | 0 | -181 |
Current financial liquidity indicator | 0.7609109878540039 | 0.7176890969276428 | -0,1 | |
Net dept to EBITDA | 1.975669264793396 | 4.2434210777282715 | 0.006397557910531759 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane