Full name
GALVANO-PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,5 | 2,9 | -18,6 |
EBITDA | 3,1 | 3,6 | 3,5 | -3 |
Short time liabilities | 11,4 | 10,7 | 12,4 | 16,5 |
Equity capital | 3,3 | 3,4 | 3 | -11,8 |
Operating profit (EBIT) | 3,1 | 3,4 | 3 | -14 |
Assets | 16,6 | 17,9 | 18,7 | 4,7 |
Net profit (loss) | 2,7 | 2,9 | 2,5 | -14,1 |
Cash | 6,8 | 4,3 | 5,3 | 24,1 |
Net income from sale | 13,4 | 15,4 | 16,6 | 7,5 |
Liabilities and provisions for liabilities | 13,3 | 14,5 | 15,7 | 8,6 |
Working assets | 11,1 | 9,3 | 10,1 | 8 |
Depreciation | 0 | 0,1 | 0,5 | 271,2 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 84 | 81,9 | -2,1 |
Equity capital to total assets | 19,7 | 19 | 16 | -3 |
Gross profit margin | 23,2 | 22,9 | 17,3 | -5,6 |
EBITDA Margin | 23,5 | 23,2 | 21 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 252 | 273 | 21 |
Current financial liquidity indicator | 0.835346519947052 | 0.6444074511528015 | 0.6412025690078735 | 0 |
Net dept to EBITDA | -2.167637586593628 | -1.1885573863983154 | -1.5209907293319702 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane