Full name
GF CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
14.1 - Manufacture of wearing apparel, except fur apparel
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 15,3 | 7,7 | -49,9 |
EBITDA | 11,4 | 16,4 | 8,5 | -48,1 |
Short time liabilities | 29,8 | 44,6 | 35,7 | -20,1 |
Equity capital | 24 | 22,6 | 26,9 | 19,1 |
Operating profit (EBIT) | 11,3 | 16,1 | 8,3 | -48,3 |
Assets | 54 | 67,7 | 63,1 | -6,8 |
Net profit (loss) | 9,6 | 12,1 | 6,1 | -49,5 |
Cash | 1,2 | 0,8 | 2,2 | 176,4 |
Liabilities and provisions for liabilities | 29,9 | 45,1 | 36,2 | -19,8 |
Net income from sale | 85,5 | 128,6 | 108,5 | -15,6 |
Working assets | 52,7 | 65 | 59,2 | -8,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 53,8 | 22,8 | -31 |
Equity capital to total assets | 44,5 | 33,4 | 42,6 | 9,2 |
Gross profit margin | 13,2 | 11,9 | 7,1 | -4,8 |
EBITDA Margin | 13,4 | 12,7 | 7,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 127 | 120 | -7 |
Current financial liquidity indicator | 1.76488196849823 | 1.4459149837493896 | 1.6452670097351074 | 0,2 |
Net dept to EBITDA | 1.5015705823898315 | 1.4094178676605225 | 3.2273762226104736 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane