Full name
GERRIETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.02.Z - Creative activities and activities related to the staging of artistic performances
13.92.Z - Production of textile products for households and ready-made interior items
33.20.Z - Installation of industrial machinery, equipment, and devices
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 54 |
EBITDA | 0,1 | 0,1 | 0,2 | 42,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22,5 |
Equity capital | 1 | 1,1 | 1,3 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 48,9 |
Assets | 1,3 | 1,4 | 1,5 | 9,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 52,9 |
Cash | 1 | 1,1 | 1,3 | 14,5 |
Net income from sale | 2,7 | 2,9 | 3,3 | 15,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -23 |
Working assets | 1,2 | 1,3 | 1,5 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 11,5 | 14,9 | 3,4 |
Equity capital to total assets | 75,6 | 79,5 | 85,6 | 6,1 |
Gross profit margin | 2,3 | 4,9 | 6,5 | 1,6 |
EBITDA Margin | 3,2 | 5,1 | 6,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 23 | -12 |
Current financial liquidity indicator | 3.8979058265686035 | 4.731485843658447 | 6.818580150604248 | 2,1 |
Net dept to EBITDA | -11.597498893737793 | -7.562506198883057 | -6.079204559326172 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane