Full name
"GAP" KM - TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA JAWNA
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 13,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 8,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -15,4 |
Equity capital | 0 | 0,1 | 0,2 | 27,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 8,8 |
Assets | 0,4 | 0,5 | 0,5 | -4,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,6 |
Cash | 0,1 | 0,1 | 0,1 | -7,1 |
Net income from sale | 2 | 2,1 | 2 | -3,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -15,4 |
Working assets | 0,4 | 0,5 | 0,5 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 623,6 | 88,8 | 79,3 | -9,5 |
Equity capital to total assets | 4,1 | 25,5 | 34 | 8,5 |
Gross profit margin | 4,8 | 5,7 | 6,7 | 1 |
EBITDA Margin | 5 | 5,7 | 6,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 60 | -8 |
Current financial liquidity indicator | 1.0274704694747925 | 1.3299829959869385 | 1.5021427869796753 | 0,2 |
Net dept to EBITDA | -0.7521320581436157 | -0.8507038354873657 | -0.7266989946365356 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane