Full name
GEMMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,9 | 2,6 | -10,5 |
EBITDA | 2,4 | 3,3 | 2,6 | -21,4 |
Short time liabilities | 9 | 12,6 | 13,8 | 9,6 |
Equity capital | 11,2 | 11,3 | 13,1 | 15,5 |
Operating profit (EBIT) | 2,3 | 3 | 2,3 | -24,3 |
Assets | 21,7 | 25 | 28,5 | 14,1 |
Net profit (loss) | 1,8 | 2,4 | 1,8 | -27,5 |
Cash | 1,3 | 0,9 | 2,4 | 174,5 |
Net income from sale | 50 | 74,5 | 91,2 | 22,5 |
Liabilities and provisions for liabilities | 10,5 | 13,7 | 15,5 | 13 |
Working assets | 12,7 | 17,9 | 21,3 | 19,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 21,4 | 13,4 | -8 |
Equity capital to total assets | 51,7 | 45,2 | 45,8 | 0,6 |
Gross profit margin | 4,2 | 3,9 | 2,8 | -1,1 |
EBITDA Margin | 4,8 | 4,4 | 2,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 55 | -7 |
Current financial liquidity indicator | 1.420052409172058 | 1.4161882400512695 | 1.5442304611206055 | 0,1 |
Net dept to EBITDA | 0.342446893453598 | 0.2465933859348297 | -0.39984896779060364 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane