Full name
GDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -14 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -24,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -7,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -13,8 |
Assets | 0,3 | 0,5 | 0,4 | -18,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -10,5 |
Cash | 0 | 0,1 | 0 | -19,7 |
Net income from sale | 1,2 | 1,5 | 1,4 | -11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -24,1 |
Working assets | 0,3 | 0,5 | 0,4 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 73,2 | 71 | -2,2 |
Equity capital to total assets | 48,6 | 33,2 | 37,7 | 4,5 |
Gross profit margin | 9 | 8 | 7,8 | -0,2 |
EBITDA Margin | 9 | 8,1 | 7,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 74 | 63 | -11 |
Current financial liquidity indicator | 1.944696307182312 | 1.4966033697128296 | 1.6043156385421753 | 0,1 |
Net dept to EBITDA | -0.2528303861618042 | -0.41100889444351196 | -0.3828697204589844 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane