Full name
"GIEŁDA KALISKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
70.2 - Business and management consultancy activities
45.20
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 1 | 1649,4 |
EBITDA | 1,4 | 0,2 | 1,4 | 820 |
Short time liabilities | 1,1 | 1,1 | 1 | -9,2 |
Equity capital | 24,1 | 24,7 | 25,7 | 4 |
Operating profit (EBIT) | 0,7 | -0,1 | 1 | 1547,9 |
Assets | 25,3 | 25,8 | 26,7 | 3,4 |
Net profit (loss) | 0,5 | -0,1 | 1 | 1598,7 |
Cash | 1 | 0,4 | 2 | 347,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -9,2 |
Net income from sale | 20,1 | 7,6 | 19,6 | 156,6 |
Working assets | 1,9 | 2,1 | 3,4 | 58,7 |
Depreciation | 0,7 | 0,2 | 0,5 | 101,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -0,3 | 3,8 | 4,1 |
Equity capital to total assets | 95,3 | 95,7 | 96,2 | 0,5 |
Gross profit margin | 3,5 | -0,9 | 5,2 | 6,1 |
EBITDA Margin | 7,1 | 2 | 7,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 19 | -34 |
Current financial liquidity indicator | 1.6998409032821655 | 1.9184467792510986 | 3.3507630825042725 | 1,5 |
Net dept to EBITDA | -0.4959023594856262 | -1.2537000179290771 | -1.3800110816955566 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane