Full name
GANDALF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -2,2 | -3,5 | -57 |
Gross profit (loss) | -1,4 | -2,7 | -3,9 | -48,4 |
EBITDA | -1,3 | -2,6 | -3,9 | -49,5 |
Short time liabilities | 2,2 | 3 | 3,9 | 31 |
Other operating costs | 0,7 | 0,7 | 0,7 | 5,4 |
Equity capital | 11,5 | 8,6 | 4,6 | -46 |
Operating profit (EBIT) | -1,4 | -2,7 | -3,9 | -48,3 |
Assets | 13,9 | 12,1 | 8,9 | -26,7 |
Net profit (loss) | -1,3 | -2,9 | -3,9 | -35,4 |
Cash | 4,1 | 3,1 | 0,5 | -85 |
Net income from sale | 44,5 | 47,8 | 53 | 10,9 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 4,2 | 20,5 |
Working assets | 7,2 | 6,3 | 3,8 | -39,9 |
Other income costs | 0,1 | 0,2 | 0,3 | 4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -33,9 | -85 | -51,1 |
Equity capital to total assets | 82,8 | 71 | 52,4 | -18,6 |
Gross profit margin | -3,2 | -5,6 | -7,4 | -1,8 |
EBITDA Margin | -3 | -5,4 | -7,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 27 | 4 |
Current financial liquidity indicator | 3.305288076400757 | 2.134916067123413 | 0.9792448878288269 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane