Full name
GALERIABABY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 9,9 |
EBITDA | 0,4 | 0,3 | 0,3 | 22,4 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 323,6 |
Equity capital | 0,8 | 1 | 1,2 | 23,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 23,6 |
Assets | 1,3 | 1,2 | 1,8 | 44,9 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 8,9 |
Cash | 0 | 0,1 | 0,3 | 94,9 |
Net income from sale | 2 | 2,7 | 2,2 | -20,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 135,8 |
Working assets | 1,2 | 1,2 | 1,7 | 41 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 21,6 | 19,1 | -2,5 |
Equity capital to total assets | 59,7 | 81 | 69,1 | -11,9 |
Gross profit margin | 21,7 | 8,9 | 12,2 | 3,3 |
EBITDA Margin | 21,8 | 9,4 | 14,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 14 | 72 | 58 |
Current financial liquidity indicator | 3.1802663803100586 | 11.820962905883789 | 3.774214267730713 | -8 |
Net dept to EBITDA | 0.2839844524860382 | 0.14529839158058167 | 0.10151993483304977 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane