Full name
GELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.85.Z - Manufacture of prepared meals and dishes
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -1,5 | -1,5 | -1,7 |
Gross profit (loss) | -2,2 | -1,5 | -1,5 | -1,7 |
EBITDA | -2,2 | -1,5 | -1,5 | -1,7 |
Short time liabilities | 4,6 | 6,1 | 7,6 | 24,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,6 | -4,1 | -5,6 | -36,9 |
Operating profit (EBIT) | -2,2 | -1,5 | -1,5 | -1,7 |
Assets | 2,1 | 2,1 | 2 | -1,2 |
Net profit (loss) | -2,2 | -1,5 | -1,5 | -1,7 |
Cash | 0,2 | 0,2 | 0,1 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 6,1 | 7,6 | 24,1 |
Working assets | 2,1 | 2,1 | 2 | -1,2 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 36,2 | 26,9 | -9,3 |
Equity capital to total assets | -126,7 | -198,7 | -275,3 | -76,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4411315321922302 | 0.3347955346107483 | 0.2664775252342224 | 0 |
Net dept to EBITDA | -0.37845584750175476 | -0.5617479681968689 | -0.5690473318099976 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane