Full name
GALILU SPÓŁKA JAWNA - WARYNIA GRELA, AGNIESZKA ŁUKASIK
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,9 | 5,3 | 37,6 |
EBITDA | 1,9 | 4,1 | 5,7 | 39,3 |
Short time liabilities | 2,2 | 2,1 | 2,5 | 22,3 |
Equity capital | 3,1 | 6,6 | 8,5 | 28,6 |
Operating profit (EBIT) | 1,7 | 3,9 | 5,2 | 34,9 |
Assets | 5,2 | 8,7 | 11,1 | 27,1 |
Net profit (loss) | 1,7 | 3,9 | 5,3 | 37,6 |
Cash | 1 | 1,8 | 2,7 | 48,7 |
Net income from sale | 11,9 | 21,5 | 28,3 | 31,6 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,5 | 22,3 |
Working assets | 4,2 | 7 | 9,3 | 32,8 |
Depreciation | 0,2 | 0,2 | 0,5 | 117 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 58 | 62,1 | 4,1 |
Equity capital to total assets | 58,6 | 76,3 | 77,2 | 0,9 |
Gross profit margin | 14 | 17,9 | 18,7 | 0,8 |
EBITDA Margin | 16,2 | 19,1 | 20,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 35 | 32 | -3 |
Current financial liquidity indicator | 1.928222417831421 | 3.3199961185455322 | 3.6149380207061768 | 0,3 |
Net dept to EBITDA | -0.30220696330070496 | -0.421703577041626 | -0.4651188850402832 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane