Full name
GEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.7 - Production of bakery and farinaceous products
10.85 - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 1,2 | 1,6 | 33,5 |
EBITDA | -2,2 | 1,2 | 0,9 | -25,1 |
Short time liabilities | 5,7 | 4,8 | 2,9 | -39,2 |
Equity capital | -3,3 | -2,2 | -2,4 | -10,4 |
Operating profit (EBIT) | -2,3 | 1,2 | 0,8 | -30 |
Assets | 2,4 | 2,6 | 0,5 | -79,7 |
Net profit (loss) | 0 | 1,2 | 1,6 | 33,5 |
Cash | 1,1 | 1,1 | 0,1 | -88,5 |
Net income from sale | 4,8 | 8,6 | 10,2 | 19,5 |
Liabilities and provisions for liabilities | 5,7 | 4,8 | 2,9 | -39,1 |
Working assets | 2,3 | 2,5 | 0,5 | -82,2 |
Depreciation | 0,1 | 0 | 0,1 | 94,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -55,1 | -66,6 | -11,5 |
Equity capital to total assets | -139,7 | -82 | -444,9 | -362,9 |
Gross profit margin | -47,6 | 13,8 | 15,5 | 1,7 |
EBITDA Margin | -46,1 | 14,4 | 9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 436 | 204 | 104 | -100 |
Current financial liquidity indicator | 0.3944474756717682 | 0.5314563512802124 | 0.15536867082118988 | -0,3 |
Net dept to EBITDA | 0.49684977531433105 | -0.8530902862548828 | -0.13113975524902344 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane