Full name
GIACOMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
73.1 - Advertising
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,2 | 2,8 | 29,5 |
EBITDA | 3,6 | 2,5 | 2,5 | 0,7 |
Short time liabilities | 7,9 | 6,3 | 4,5 | -27,8 |
Equity capital | 5 | 6,8 | 9,4 | 38,6 |
Operating profit (EBIT) | 3,6 | 2,3 | 2,4 | 2,9 |
Assets | 14,2 | 14 | 14,6 | 4,1 |
Net profit (loss) | 3 | 1,8 | 2,6 | 49 |
Cash | 5,4 | 5,5 | 5,6 | 0,9 |
Net income from sale | 25,9 | 22,7 | 18,6 | -18,1 |
Liabilities and provisions for liabilities | 9,2 | 7,2 | 5,1 | -28,6 |
Working assets | 14 | 13,9 | 14,5 | 4,8 |
Depreciation | 0 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 25,9 | 27,9 | 2 |
Equity capital to total assets | 35,5 | 48,7 | 64,8 | 16,1 |
Gross profit margin | 13,8 | 9,6 | 15,2 | 5,6 |
EBITDA Margin | 14,1 | 10,9 | 13,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 101 | 89 | -12 |
Current financial liquidity indicator | 1.5539698600769043 | 1.9305452108383179 | 2.8338162899017334 | 0,9 |
Net dept to EBITDA | -1.3641222715377808 | -2.176802396774292 | -2.2418270111083984 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane