Full name
"GDAŃSKIE SKŁADY DRZEWNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31 - Manufacture of furniture
43.3 - Performing finishing construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,6 | 0 | -98,1 |
Gross profit (loss) | 2,6 | 0,8 | -0,5 | -171,4 |
EBITDA | 2,9 | 1,6 | 0,2 | -89,9 |
Short time liabilities | 7,7 | 10,1 | 9,3 | -8,3 |
Other operating costs | 0,5 | 0,4 | 0,5 | 3 |
Equity capital | 6,4 | 6,1 | 5,5 | -9 |
Operating profit (EBIT) | 2,7 | 1,4 | -0 | -101,7 |
Assets | 14,4 | 16,5 | 15,6 | -5,5 |
Net profit (loss) | 2,1 | 0,5 | -0,5 | -200,3 |
Cash | 0,1 | 0,1 | 0 | -75,4 |
Liabilities and provisions for liabilities | 8 | 10,4 | 10,1 | -3,5 |
Net income from sale | 34,7 | 40,5 | 36,7 | -9,5 |
Working assets | 10,7 | 12,9 | 11,9 | -7,6 |
Other income costs | 0,2 | 0,2 | 0,4 | 98 |
Depreciation | 0,2 | 0,2 | 0,2 | -19 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 8,9 | -9,8 | -18,7 |
Equity capital to total assets | 44,7 | 36,8 | 35,5 | -1,3 |
Gross profit margin | 7,5 | 1,9 | -1,5 | -3,4 |
EBITDA Margin | 8,5 | 3,9 | 0,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 91 | 92 | 1 |
Current financial liquidity indicator | 1.3937768936157227 | 1.272933006286621 | 1.2829660177230835 | 0 |
Net dept to EBITDA | 1.3223047256469727 | 3.2332186698913574 | 34.952545166015625 | 31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane