Full name
GAGAMODELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
18.13.Z - Pre-press and pre-media services
59.12.Z - Motion picture, video and television programme post-production activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 366,4 |
EBITDA | 0,3 | -0,1 | 0,2 | 390,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 6 |
Equity capital | 0,5 | 0,2 | 0,4 | 81 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 364,1 |
Assets | 0,8 | 0,5 | 0,7 | 38,5 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 340,9 |
Cash | 0,2 | 0 | 0,2 | 399,7 |
Net income from sale | 2,1 | 1,6 | 2 | 22,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 6 |
Working assets | 0,4 | 0,2 | 0,4 | 116,7 |
Depreciation | 0 | 0 | 0 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | -33,6 | 44,8 | 78,4 |
Equity capital to total assets | 69,9 | 43,3 | 56,6 | 13,3 |
Gross profit margin | 13,4 | -4,8 | 10,4 | 15,2 |
EBITDA Margin | 13,5 | -4,7 | 11,1 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 68 | 59 | -9 |
Current financial liquidity indicator | 1.7638320922851562 | 0.5946633219718933 | 1.21628999710083 | 0,6 |
Net dept to EBITDA | -0.5157367587089539 | 0.5555427670478821 | -1.0590063333511353 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane