Full name
GARAGE GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.24.Z - Repair and maintenance of furniture and household furnishings
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 120,1 | 137,3 | 179,4 | 30,7 |
Gross profit (loss) | 115,1 | 11,5 | 7,4 | -35,1 |
EBITDA | 130 | 29,5 | 30,2 | 2,6 |
Net profit (loss) | 115,1 | 10,8 | 7,4 | -31 |
Cash | 30,1 | 75,3 | 104,2 | 38,4 |
Liabilities and provisions for liabilities | 0 | 6,6 | 41,3 | 521,4 |
Net income from sale | 528,4 | 568,3 | 698 | 22,8 |
Short time liabilities | 1,5 | 6,6 | 41,3 | 521,4 |
Working assets | 30,1 | 75,3 | 104,2 | 38,4 |
Equity capital | 120,1 | 130,7 | 138,1 | 5,7 |
Operating profit (EBIT) | 115,1 | 11,5 | 7,4 | -35,1 |
Depreciation | 14,9 | 18 | 22,8 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 8,3 | 5,4 | -2,9 |
Equity capital to total assets | 100 | 95,2 | 77 | -18,2 |
Gross profit margin | 21,8 | 2 | 1,1 | -0,9 |
EBITDA Margin | 24,6 | 5,2 | 4,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 22 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane