Full name
GAMMA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.92.Z - Production of packaging from non-ferrous metals
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | 0,9 | -4,8 | -663,9 |
Gross profit (loss) | -1,6 | 0,9 | -4,8 | -662,9 |
EBITDA | -4,3 | 0,9 | -4,8 | -662,9 |
Short time liabilities | 8,3 | 6,7 | 11,3 | 68,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 17,5 | 18,7 | 13,8 | -25,8 |
Operating profit (EBIT) | -4,3 | 0,9 | -4,8 | -662,9 |
Assets | 25,9 | 25,4 | 25,2 | -0,7 |
Net profit (loss) | -1,6 | 0,9 | -4,8 | -662,9 |
Cash | 14,1 | 13,6 | 12,2 | -10,5 |
Liabilities and provisions for liabilities | 8,3 | 6,7 | 11,3 | 68,9 |
Net income from sale | 5,1 | 6 | 0 | -100 |
Working assets | 25,9 | 25,4 | 25,2 | -0,7 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | 4,6 | -34,8 | -39,4 |
Equity capital to total assets | 67,8 | 73,5 | 55 | -18,5 |
Gross profit margin | -30,9 | 14,3 | 45,2 | |
EBITDA Margin | -83,6 | 14,3 | 97,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 409 | 2 147 483 648 | 2 147 483 239 |
Current financial liquidity indicator | 3.104367971420288 | 3.7776615619659424 | 2.2200028896331787 | -1,6 |
Net dept to EBITDA | 3.281543016433716 | -15.955619812011719 | 2.5365333557128906 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane