Full name
GALA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
20.53.Z - Manufacture of chemicals and chemical products
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,8 | 57,9 | 36,6 | -36,8 |
EBITDA | 51,8 | 72,4 | 57 | -21,3 |
Short time liabilities | 79,4 | 45,7 | 64,2 | 40,6 |
Equity capital | 226 | 249,7 | 265,1 | 6,2 |
Operating profit (EBIT) | 42,7 | 61,2 | 43,8 | -28,4 |
Assets | 329,8 | 506 | 527 | 4,2 |
Net profit (loss) | 35,1 | 46,8 | 29,4 | -37 |
Cash | 2,8 | 7,4 | 15,8 | 113,6 |
Net income from sale | 537,2 | 552,2 | 419 | -24,1 |
Liabilities and provisions for liabilities | 103,7 | 256,3 | 261,9 | 2,2 |
Working assets | 129,4 | 113,5 | 319,2 | 181,1 |
Depreciation | 9 | 11,2 | 13,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 18,7 | 11,1 | -7,6 |
Equity capital to total assets | 68,5 | 49,3 | 50,3 | 1 |
Gross profit margin | 8,3 | 10,5 | 8,7 | -1,8 |
EBITDA Margin | 9,6 | 13,1 | 13,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 56 | 26 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane