Full name
GALANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,8 | 44,1 | 14,5 | -67,2 |
Gross profit (loss) | 165,5 | 83,6 | -24,9 | -129,7 |
EBITDA | 165,5 | 117,4 | 5,1 | -95,6 |
Short time liabilities | 179,8 | 74,5 | 44,2 | -40,7 |
Other operating costs | 11,1 | 12,9 | 39,3 | 205,1 |
Equity capital | 348 | 427,6 | 401,4 | -6,1 |
Operating profit (EBIT) | 165,5 | 83,7 | -24,9 | -129,7 |
Assets | 527,8 | 522,7 | 466,2 | -10,8 |
Net profit (loss) | 158 | 79,6 | -26,2 | -132,9 |
Cash | 281 | 63,6 | 50,1 | -21,2 |
Net income from sale | 760,6 | 792 | 589,2 | -25,6 |
Liabilities and provisions for liabilities | 179,8 | 95,1 | 64,8 | -31,9 |
Working assets | 344,8 | 127,3 | 136,1 | 7 |
Other income costs | 118,7 | 52,5 | 0 | -100 |
Depreciation | 0 | 33,7 | 30 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 18,6 | -6,5 | -25,1 |
Equity capital to total assets | 65,9 | 81,8 | 86,1 | 4,3 |
Gross profit margin | 21,8 | 10,6 | -4,2 | -14,8 |
EBITDA Margin | 21,8 | 14,8 | 0,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 34 | 27 | -7 |
Current financial liquidity indicator | 1.9181386232376099 | 1.7074323892593384 | 3.0819239616394043 | 1,4 |
Net dept to EBITDA | -1.3171870708465576 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane