Full name
GARAN-MODERN SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
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25.11.Z - Production of metal constructions and their parts
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 1116,4 |
Gross profit (loss) | 0 | 0,3 | 1099,9 |
EBITDA | 0 | 0,3 | 1116,4 |
Short time liabilities | 0,3 | 0,2 | -35 |
Other operating costs | 0 | 0 | 233,3 |
Equity capital | 0,1 | 0,3 | 345,2 |
Operating profit (EBIT) | 0 | 0,3 | 1116,4 |
Assets | 0,3 | 0,5 | 42,3 |
Net profit (loss) | 0 | 0,2 | 1096,1 |
Cash | 0,1 | 0,1 | -40,2 |
Net income from sale | 0,4 | 2,4 | 534,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -35 |
Working assets | 0,3 | 0,5 | 42,3 |
Other income costs | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,9 | 77,5 | 48,6 |
Equity capital to total assets | 20,3 | 63,6 | 43,3 |
Gross profit margin | 6 | 11,3 | 5,3 |
EBITDA Margin | 5,9 | 11,3 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 28 | -241 |
Current financial liquidity indicator | 1.2551153898239136 | 2.7469065189361572 | 1,4 |
Net dept to EBITDA | -6.074744701385498 | -0.2984033226966858 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane