Full name
GATEWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0 | 0 | 420,1 |
Gross profit (loss) | -0,8 | -0,2 | 0 | 116 |
EBITDA | -0,7 | -0 | 0,1 | 299,8 |
Short time liabilities | 4,1 | 3,8 | 3,7 | -2,6 |
Other operating costs | 0 | 0,1 | 0 | -99,8 |
Equity capital | 3,2 | 3 | 3,1 | 1,2 |
Operating profit (EBIT) | -0,8 | -0,1 | 0 | 124,6 |
Assets | 7,6 | 7,2 | 7,1 | -0,9 |
Net profit (loss) | -0,8 | -0,2 | 0 | 116 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4 | -2,4 |
Net income from sale | 2 | 1,2 | 0,4 | -67,4 |
Working assets | 6,4 | 6,1 | 6,1 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -7,3 | 1,1 | 8,4 |
Equity capital to total assets | 42,7 | 42,2 | 43,1 | 0,9 |
Gross profit margin | -39,2 | -18,7 | 9,1 | 27,8 |
EBITDA Margin | -35,2 | -4,1 | 25,2 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 757 | 1194 | 3565 | 2371 |
Current financial liquidity indicator | 1.5825436115264893 | 1.5786224603652954 | 1.6218061447143555 | 0 |
Net dept to EBITDA | -4.417222499847412 | -64.29512786865234 | 30.368471145629883 | 94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane