Full name
GERLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,5 | 37,7 | 17,3 | -54 |
Gross profit (loss) | 6,5 | 7,8 | 4,1 | -47,8 |
EBITDA | 6,3 | 6,6 | 3,1 | -53 |
Net profit (loss) | 5,2 | 6,2 | 3,2 | -49,1 |
Cash | 0,3 | 5,6 | 1,5 | -73,7 |
Liabilities and provisions for liabilities | 7,2 | 8,2 | 4,7 | -43,1 |
Net income from sale | 21,7 | 22,4 | 18,3 | -18,3 |
Short time liabilities | 6,6 | 7,5 | 4 | -47,1 |
Working assets | 30,1 | 37,3 | 16,9 | -54,6 |
Equity capital | 23,3 | 29,5 | 12,7 | -57,1 |
Operating profit (EBIT) | 6,3 | 6,5 | 3 | -53,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 21,1 | 25 | 3,9 |
Equity capital to total assets | 76,3 | 78,3 | 73,1 | -5,2 |
Gross profit margin | 29,9 | 34,8 | 22,2 | -12,6 |
EBITDA Margin | 29,2 | 29,4 | 16,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 122 | 79 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane