Full name
GATNER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CNC SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
72 - Scientific research and development activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,6 | 12,1 |
EBITDA | 0,5 | 1,6 | 1,9 | 19,9 |
Short time liabilities | 2,4 | 4,4 | 3,5 | -19,6 |
Equity capital | 4,6 | 5,8 | 6,3 | 9,2 |
Operating profit (EBIT) | 0,1 | 0,8 | 1 | 22,2 |
Assets | 9,4 | 14,4 | 14,1 | -2,6 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | 11,5 |
Cash | 0,1 | 0,4 | 0,1 | -75,8 |
Liabilities and provisions for liabilities | 4,7 | 8,7 | 7,7 | -10,5 |
Net income from sale | 5,9 | 8,5 | 9,9 | 17 |
Working assets | 2 | 3,5 | 3 | -14,1 |
Depreciation | 0,4 | 0,8 | 1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 9,9 | 10,1 | 0,2 |
Equity capital to total assets | 49,5 | 40 | 44,9 | 4,9 |
Gross profit margin | 1,2 | 6,7 | 6,5 | -0,2 |
EBITDA Margin | 8,6 | 19,2 | 19,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 188 | 129 | -59 |
Current financial liquidity indicator | 0.47537583112716675 | 0.5647904872894287 | 0.5633695721626282 | 0 |
Net dept to EBITDA | 2.1192433834075928 | 2.6518547534942627 | 1.880247712135315 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane