Full name
GAGLIARDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
43 - Specialised construction activities
46.42.Z - Wholesale of clothing and footwear
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 193,5 |
EBITDA | -0 | 0,2 | 0,2 | -31,4 |
Short time liabilities | 1 | 1,1 | 1,1 | -1 |
Equity capital | 0,5 | 0,5 | 0,7 | 22,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -55,8 |
Assets | 1,5 | 1,6 | 1,7 | 6,9 |
Net profit (loss) | -0,2 | 0 | 0,1 | 193,5 |
Cash | 0,1 | 0,1 | 0,1 | -13,6 |
Net income from sale | 1,3 | 1,5 | 1,7 | 9,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -1 |
Working assets | 0,7 | 0,9 | 1,1 | 23,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | 7,7 | 18,3 | 10,6 |
Equity capital to total assets | 33 | 33,8 | 38,7 | 4,9 |
Gross profit margin | -16,1 | 2,8 | 7,4 | 4,6 |
EBITDA Margin | -1,6 | 15,9 | 10 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 260 | 235 | -25 |
Current financial liquidity indicator | 0.7024840712547302 | 0.8530900478363037 | 1.066534399986267 | 0,2 |
Net dept to EBITDA | 2.984004259109497 | -0.606099545955658 | -0.7626685500144958 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane