Full name
GASKET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
24.5 - Casting of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | 0,3 | -27,5 | -9508,1 |
Gross profit (loss) | 2,3 | 0,3 | -2,3 | -888,1 |
EBITDA | 2,3 | 0,3 | -2,3 | -888,1 |
Short time liabilities | 15,3 | 10,8 | 29,7 | 174,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,9 | 17,2 | 14,5 | -15,4 |
Operating profit (EBIT) | 2,3 | 0,3 | -2,3 | -888,1 |
Assets | 32,3 | 28 | 44,2 | 58 |
Net profit (loss) | 2,1 | 0,2 | -2,6 | -1242,6 |
Cash | 18,1 | 4,6 | 3,8 | -18,8 |
Net income from sale | 325,7 | 196,2 | 208,9 | 6,5 |
Liabilities and provisions for liabilities | 15,3 | 10,8 | 29,7 | 174,5 |
Working assets | 32,3 | 28 | 44,2 | 58 |
Other income costs | 0 | 0 | 25,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 1,3 | -18,2 | -19,5 |
Equity capital to total assets | 52,5 | 61,4 | 32,8 | -28,6 |
Gross profit margin | 0,7 | 0,1 | -1,1 | -1,2 |
EBITDA Margin | 0,7 | 0,1 | -1,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 52 | 32 |
Current financial liquidity indicator | 2.104490041732788 | 2.5874738693237305 | 1.4891550540924072 | -1,1 |
Net dept to EBITDA | -7.787313938140869 | -15.811920166015625 | -1.8957165479660034 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane