Full name
GEP-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 11,4 | 327,3 |
EBITDA | 3,3 | 14,1 | 321,7 |
Short time liabilities | 13,5 | 36,2 | 167 |
Equity capital | 7,4 | 17,4 | 136,3 |
Operating profit (EBIT) | 2,7 | 11,4 | 327,2 |
Assets | 35,9 | 68,5 | 90,9 |
Net profit (loss) | 2,4 | 10 | 325 |
Cash | 1,7 | 8,8 | 414,3 |
Net income from sale | 149,6 | 146,9 | -1,8 |
Liabilities and provisions for liabilities | 28,5 | 51,2 | 79,2 |
Working assets | 23,1 | 58,4 | 153,1 |
Depreciation | 0,7 | 2,7 | 300 |
% | % | p.p. | |
Profitability of capital | 32,1 | 57,7 | 25,6 |
Equity capital to total assets | 20,5 | 25,4 | 4,9 |
Gross profit margin | 1,8 | 7,7 | 5,9 |
EBITDA Margin | 2,2 | 9,6 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 90 | 57 |
Current financial liquidity indicator | 1.7041138410568237 | 1.6157883405685425 | -0,1 |
Net dept to EBITDA | 3.9787721633911133 | 0.43894851207733154 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane