Full name
GATRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
46.34.B - Wholesale of non-alcoholic beverages
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 1 | -5,5 |
Gross profit (loss) | 1,4 | 0,9 | 0,6 | -39,8 |
EBITDA | 1,7 | 1,4 | 1,4 | 1,1 |
Short time liabilities | 1,4 | 2,8 | 1,9 | -31 |
Other operating costs | 0 | 0 | 0 | -19,6 |
Equity capital | 1,9 | 4 | 4,6 | 12,9 |
Operating profit (EBIT) | 1,4 | 1 | 1 | -5,5 |
Assets | 3,3 | 11,9 | 13,1 | 9,8 |
Net profit (loss) | 1,3 | 0,8 | 0,5 | -36,7 |
Cash | 0,3 | 1,1 | 0,5 | -50,6 |
Net income from sale | 8,9 | 11,6 | 10,3 | -11,4 |
Liabilities and provisions for liabilities | 1,4 | 7,9 | 8,5 | 8,2 |
Working assets | 2 | 3,1 | 1,4 | -55,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 20,3 | 11,4 | -8,9 |
Equity capital to total assets | 58,1 | 33,9 | 34,9 | 1 |
Gross profit margin | 15,3 | 8 | 5,4 | -2,6 |
EBITDA Margin | 18,8 | 11,8 | 13,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 87 | 68 | -19 |
Current financial liquidity indicator | 1.4425702095031738 | 1.1342312097549438 | 0.7254415154457092 | -0,4 |
Net dept to EBITDA | -0.15567006170749664 | 3.1579830646514893 | 3.9372644424438477 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane