Full name
"GERSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.99.Z - Production of other textile products, not classified elsewhere
13.30.Z - Finishing of textile products
46.41.Z - Wholesale trade of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 16,4 | |||
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -126 |
EBITDA | 0,1 | |||
Short time liabilities | 0,6 | 0,4 | 0,6 | 30,1 |
Other operating costs | 0 | 0 | 0 | 1348,8 |
Equity capital | 0,6 | 0,8 | 0,8 | -7,2 |
Operating profit (EBIT) | 0,1 | |||
Assets | 1,9 | 1,9 | 1,9 | -0,3 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -129,1 |
Cash | 0,2 | 0,2 | 0,2 | -1,9 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,1 | 5,1 |
Net income from sale | 2,7 | 3,1 | 2,9 | -4,3 |
Working assets | 1,4 | 1,3 | 1,3 | -0,1 |
Other income costs | 0,4 | 0,4 | 0,4 | 0,2 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 24,9 | -7,8 | -32,7 |
Equity capital to total assets | 32,5 | 43,9 | 40,9 | -3 |
Gross profit margin | 2,5 | 7,5 | -2 | -9,5 |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 53 | 71 | 18 |
Current financial liquidity indicator | 2.2717654705047607 | 3.0551204681396484 | 2.345782995223999 | -0,8 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane