Full name
GEMO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46 - Wholesale trade
47 - Retail trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,8 | -16,5 | -6,8 | 58,8 |
EBITDA | -6,3 | -7,9 | 2,3 | 129,6 |
Short time liabilities | 25,8 | 24,1 | 21,4 | -11,1 |
Equity capital | -11,9 | 6,6 | 3 | -55 |
Operating profit (EBIT) | -7,7 | -13,9 | -3,3 | 76,2 |
Assets | 23,7 | 71,5 | 63,3 | -11,4 |
Net profit (loss) | -7 | -18,5 | -3,6 | 80,5 |
Cash | 1,1 | 7,4 | 7,2 | -2,9 |
Net income from sale | 40,8 | 116,8 | 105,4 | -9,7 |
Liabilities and provisions for liabilities | 35,5 | 64,9 | 60,4 | -7 |
Working assets | 13,4 | 30,9 | 29,9 | -3 |
Depreciation | 1,4 | 6 | 5,6 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | -281,3 | -122,1 | 159,2 |
Equity capital to total assets | -50,1 | 9,2 | 4,7 | -4,5 |
Gross profit margin | -19,1 | -14,2 | -6,5 | 7,7 |
EBITDA Margin | -15,5 | -6,7 | 2,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 75 | 74 | -1 |
Current financial liquidity indicator | 0.4154227674007416 | 1.1929470300674438 | 1.3403654098510742 | 0,1 |
Net dept to EBITDA | -0.46110999584198 | -4.167073726654053 | 13.3816556930542 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane