Full name
GEDORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,4 | -108,3 |
EBITDA | 0,4 | -0 | -0,4 | -800 |
Short time liabilities | 1,5 | 1,6 | 2,4 | 51,9 |
Equity capital | 3,9 | 3,7 | 3,3 | -9,6 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,4 | -144,8 |
Assets | 5,6 | 5,4 | 5,8 | 8 |
Net profit (loss) | 0,3 | -0,2 | -0,4 | -89 |
Cash | 0,9 | 0,5 | 0,9 | 82,2 |
Net income from sale | 8,8 | 9,9 | 11,1 | 12,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,5 | 46,4 |
Working assets | 3,8 | 3,7 | 4,2 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -5,1 | -10,6 | -5,5 |
Equity capital to total assets | 69,5 | 68,6 | 57,4 | -11,2 |
Gross profit margin | 3,1 | -1,7 | -3,2 | -1,5 |
EBITDA Margin | 4,8 | -0,4 | -3,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 58 | 78 | 20 |
Current financial liquidity indicator | 2.223141670227051 | 2.1679959297180176 | 1.6798118352890015 | -0,5 |
Net dept to EBITDA | -2.119300603866577 | 11.968719482421875 | 2.4580838680267334 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane