Full name
"GELPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.89.Z - Production of other food products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 6,5 | 392,4 |
EBITDA | 1,5 | 6,6 | 325,5 |
Short time liabilities | 0,4 | 0,4 | 6,2 |
Equity capital | 6 | 10,2 | 70 |
Operating profit (EBIT) | 1,5 | 6,6 | 330 |
Assets | 6,6 | 10,8 | 63,6 |
Net profit (loss) | 1 | 5,2 | 399,9 |
Cash | 0,2 | 2,3 | 1330 |
Net income from sale | 43,9 | 59,5 | 35,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 3 |
Working assets | 6,3 | 10,5 | 67,3 |
Depreciation | 0 | 0 | -18,1 |
% | % | p.p. | |
Profitability of capital | 17,5 | 51,5 | 34 |
Equity capital to total assets | 90,4 | 93,9 | 3,5 |
Gross profit margin | 3 | 10,8 | 7,8 |
EBITDA Margin | 3,5 | 11,1 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 0 |
Current financial liquidity indicator | 11.748570442199707 | 18.316301345825195 | 6,6 |
Net dept to EBITDA | -0.1027468591928482 | -0.34531524777412415 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane