Full name
GAMA - AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,2 | 166 | 30,3 | -81,7 |
EBITDA | 40,2 | 207,3 | ||
Short time liabilities | 280,2 | -36,3 | ||
Income tax | 11,5 | 5 | -56,1 | |
Equity capital | -62,1 | 92,4 | 117,7 | 27,3 |
Operating profit (EBIT) | 40,2 | 207,3 | ||
Assets | 913,7 | 207,9 | 132,2 | -36,4 |
Net profit (loss) | 39,5 | 154,5 | 25,3 | -83,6 |
Cash | 77,3 | 69,2 | ||
Net income from sale | 630,5 | 22,1 | ||
Liabilities and provisions for liabilities | 975,7 | 115,4 | 14,5 | -87,4 |
Working assets | 913,7 | 207,9 | 132,2 | -36,4 |
Basic operational activity income | 853,8 | 145,7 | -82,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -63,6 | 167,1 | 21,5 | -145,6 |
Equity capital to total assets | -6,8 | 44,5 | 89 | 44,5 |
Gross profit margin | 6,4 | 19,4 | 20,8 | 1,4 |
EBITDA Margin | 6,4 | 13,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | -149 | ||
Current financial liquidity indicator | 0.9364035129547119 | 0,1 | ||
Net dept to EBITDA | -1.9216101169586182 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane