Full name
GAMA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
12.00.Z - Manufacture of tobacco products
01.63.Z - Post-harvest crop activities
17.29.Z - Manufacture of other articles of paper and paperboard
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,6 | -11,3 |
EBITDA | 0,2 | 0,8 | 0,7 | -12,7 |
Short time liabilities | 0,8 | 1 | 1,4 | 41,7 |
Equity capital | 1,1 | 1,6 | 2,1 | 30,5 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -13,7 |
Assets | 2,9 | 3,6 | 3,7 | 3,2 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -12,1 |
Cash | 0,9 | 1,1 | 0,1 | -88,9 |
Net income from sale | 5,7 | 8,3 | 9,1 | 9,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,6 | -19,1 |
Working assets | 2,4 | 3,2 | 3,3 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 34,7 | 23,4 | -11,3 |
Equity capital to total assets | 36,6 | 44,9 | 56,8 | 11,9 |
Gross profit margin | 1,6 | 7,6 | 6,1 | -1,5 |
EBITDA Margin | 4,3 | 9,4 | 7,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 54 | 12 |
Current financial liquidity indicator | 3.136423110961914 | 3.351475715637207 | 2.4471545219421387 | -1 |
Net dept to EBITDA | 0.7268896102905273 | -0.08283504098653793 | 0.19908495247364044 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane