Full name
GALPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,3 | 0 | -88 |
EBITDA | 2,1 | 0,3 | 0 | -90,2 |
Short time liabilities | 1,3 | 0 | 0 | 363 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,9 |
Operating profit (EBIT) | 2,1 | 0,3 | 0 | -90,2 |
Assets | 3,2 | 1,9 | 2 | 3,4 |
Net profit (loss) | 2 | 0 | 0 | -16,9 |
Cash | 0,1 | 0,2 | 0,2 | 18,2 |
Net income from sale | 4,4 | 5,6 | 0,4 | -93,1 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0 | 363 |
Working assets | 3,2 | 1,9 | 2 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 2,2 | 1,8 | -0,4 |
Equity capital to total assets | 60,4 | 99,6 | 98,1 | -1,5 |
Gross profit margin | 48,8 | 5,6 | 9,8 | 4,2 |
EBITDA Margin | 47,9 | 5,5 | 7,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 1 | 35 | 34 |
Current financial liquidity indicator | 2.5222723484039307 | 24.64582061767578 | 7.0615692138671875 | -17,5 |
Net dept to EBITDA | -0.0652485117316246 | -0.6157189607620239 | -7.4487738609313965 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane