Full name
GG TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 6,6 | -20,2 | -405,6 |
Gross profit (loss) | 6 | -20,2 | -438,1 |
EBITDA | 6 | -14,1 | -337 |
Short time liabilities | 4,1 | 6 | 45,9 |
Other operating costs | 0,7 | 0 | -97,1 |
Equity capital | 17,8 | -2,4 | -113,6 |
Operating profit (EBIT) | 6 | -19,9 | -433,6 |
Assets | 21,8 | 94,6 | 332,8 |
Net profit (loss) | 5,3 | -20,2 | -480,2 |
Cash | 21,8 | 42,1 | 92,9 |
Net income from sale | 45,1 | 534,7 | 1085,3 |
Liabilities and provisions for liabilities | 4,1 | 97 | 2266,5 |
Working assets | 21,8 | 94,6 | 332,8 |
Other income costs | 0 | 0,4 | 12 739,3 |
Depreciation | 0 | 5,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 29,9 | 834,3 | 804,4 |
Equity capital to total assets | 81,2 | -2,6 | -83,8 |
Gross profit margin | 13,2 | -3,8 | -17 |
EBITDA Margin | 13,2 | -2,6 | -15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 4 | -29 |
Current financial liquidity indicator | 5.331428527832031 | 15.812891006469727 | 10,5 |
Net dept to EBITDA | -3.6630752086639404 | -2.6782302856445312 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane