Full name
GALJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24 - Manufacture of basic metals
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
32 - Other manufacturing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 1,4 | 67,9 |
Gross profit (loss) | 0,7 | 0,8 | 1,3 | 57,6 |
EBITDA | 1,1 | 1,2 | 1,8 | 49,9 |
Short time liabilities | 2,3 | 2,5 | 1,7 | -31,2 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 4,1 | 4 | 4,9 | 23,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,4 | 75,5 |
Assets | 6,6 | 6,7 | 6,6 | -1 |
Net profit (loss) | 0,7 | 0,7 | 1 | 49,3 |
Cash | 0,9 | 1,4 | 1,9 | 40,9 |
Net income from sale | 12,2 | 13,4 | 13,4 | -0,3 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 1,7 | -37,5 |
Working assets | 4,4 | 4,9 | 5 | 1,6 |
Other income costs | 0,3 | 0 | 0 | 509,6 |
Depreciation | 0,3 | 0,4 | 0,3 | -8 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 16,4 | 19,8 | 3,4 |
Equity capital to total assets | 62 | 59,6 | 74,5 | 14,9 |
Gross profit margin | 6 | 6,1 | 9,6 | 3,5 |
EBITDA Margin | 8,8 | 8,8 | 13,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.877644419670105 | 1.9875560998916626 | 2.933702230453491 | 0,9 |
Net dept to EBITDA | -0.4931056499481201 | -1.1202800273895264 | -1.1038798093795776 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane