Full name
GG STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.42.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 7,5 | 0,1 | -98,5 |
EBITDA | 8,1 | 8,8 | 1 | -88,3 |
Short time liabilities | 7,9 | 6,3 | 6,8 | 7,7 |
Equity capital | 11,4 | 14,5 | 13,3 | -8,4 |
Operating profit (EBIT) | 7,4 | 8,1 | 0,3 | -95,7 |
Assets | 21,8 | 23,1 | 22,2 | -3,9 |
Net profit (loss) | 6,4 | 6,1 | 0 | -99,4 |
Cash | 3,8 | 1,8 | 3,7 | 99,4 |
Net income from sale | 104,8 | 154,9 | 121,8 | -21,4 |
Liabilities and provisions for liabilities | 10,4 | 8,6 | 8,9 | 3,6 |
Working assets | 13,7 | 15,2 | 15,1 | -0,5 |
Depreciation | 0,6 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 41,6 | 0,3 | -41,3 |
Equity capital to total assets | 52,2 | 62,9 | 60 | -2,9 |
Gross profit margin | 7,3 | 4,9 | 0,1 | -4,8 |
EBITDA Margin | 7,7 | 5,7 | 0,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 15 | 20 | 5 |
Current financial liquidity indicator | 1.7188687324523926 | 2.4124443531036377 | 2.2279372215270996 | -0,2 |
Net dept to EBITDA | -0.17023801803588867 | 0.04796037822961807 | -1.5530601739883423 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane