Full name
GALVANO-PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,4 | 19,5 | 23,9 | 22,6 |
EBITDA | -10,1 | -7,7 | -4,6 | 41 |
Short time liabilities | 1,8 | 2,1 | 2,7 | 28,3 |
Equity capital | 76,5 | 96 | 120 | 24,9 |
Operating profit (EBIT) | -10,1 | -7,7 | -4,6 | 41 |
Assets | 78,3 | 98,1 | 122,7 | 25 |
Net profit (loss) | 19,2 | 19,5 | 23,9 | 22,6 |
Cash | 0,5 | 5,5 | 9,7 | 76,6 |
Net income from sale | 36 | 50,4 | 56,4 | 11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,7 | 28,3 |
Working assets | 77,3 | 97,1 | 121,7 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20,3 | 20 | -0,3 |
Equity capital to total assets | 97,7 | 97,8 | 97,8 | 0 |
Gross profit margin | 54 | 38,7 | 42,4 | 3,7 |
EBITDA Margin | -28,2 | -15,3 | -8,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 18 | 3 |
Current financial liquidity indicator | 42.55394744873047 | 45.94023895263672 | 44.8632698059082 | -1 |
Net dept to EBITDA | 0.051380570977926254 | 0.7122409343719482 | 2.1312594413757324 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane