Full name
GF KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.15.Z - Repair and maintenance of civilian ships and boats
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,9 | 2,3 | 21,4 |
Gross profit (loss) | 0,6 | 2,3 | 2 | -15,8 |
EBITDA | 0,7 | 2,4 | 2,2 | -10,1 |
Short time liabilities | 0,8 | 1,1 | 1,3 | 22,4 |
Other operating costs | 0 | 0 | 0,2 | 295,2 |
Equity capital | 1,8 | 2,5 | 1,9 | -22,5 |
Operating profit (EBIT) | 0,6 | 2,4 | 2,1 | -10,7 |
Assets | 2,7 | 3,5 | 3,2 | -9,1 |
Net profit (loss) | 0,6 | 2 | 1,5 | -23,5 |
Cash | 0,1 | 0,3 | 0,2 | -28,6 |
Net income from sale | 7 | 10,1 | 13,7 | 36,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 22,4 |
Working assets | 1,8 | 2,5 | 2,1 | -15,2 |
Other income costs | 0,3 | 0,5 | 0 | -98,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 32 | 80,3 | 79,4 | -0,9 |
Equity capital to total assets | 67,1 | 70,1 | 59,7 | -10,4 |
Gross profit margin | 8,9 | 23,4 | 14,4 | -9 |
EBITDA Margin | 10 | 24,3 | 16 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 34 | -4 |
Current financial liquidity indicator | 2.1119608879089355 | 2.4008235931396484 | 1.6631965637207031 | -0,7 |
Net dept to EBITDA | 0.011498264037072659 | -0.10811477899551392 | -0.10053099691867828 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane