Full name
"GG PROFITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,7 | 0,5 | -82,2 |
EBITDA | 3,3 | 2,4 | 1,5 | -36,8 |
Short time liabilities | 22,4 | 25 | 26,5 | 5,8 |
Equity capital | 11,7 | 14 | 14,2 | 1,4 |
Operating profit (EBIT) | 3,2 | 2,4 | 1,5 | -37 |
Assets | 34,1 | 39,1 | 40,8 | 4,2 |
Net profit (loss) | 3 | 2,3 | 0,3 | -87,2 |
Cash | 1,4 | 1,2 | 1,4 | 20,7 |
Net income from sale | 21,2 | 19,8 | 21,1 | 6,6 |
Liabilities and provisions for liabilities | 22,4 | 25,1 | 26,6 | 5,8 |
Working assets | 28,3 | 33,3 | 34,9 | 4,9 |
Depreciation | 0,1 | 0 | 0 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 16,6 | 2,1 | -14,5 |
Equity capital to total assets | 34,3 | 35,8 | 34,9 | -0,9 |
Gross profit margin | 17 | 13,5 | 2,3 | -11,2 |
EBITDA Margin | 15,5 | 12,2 | 7,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 463 | 459 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane