Full name
GIMAR-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
19.20.Z - Manufacture and processing ofrefind petroleum products
38.3 - Materials recovery
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 279,3 |
EBITDA | 0 | 0 | 0,1 | 146,7 |
Short time liabilities | 2,5 | 2,4 | 2,3 | -5,7 |
Equity capital | 2,6 | 2,6 | 2,7 | 1,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 398,7 |
Assets | 5,1 | 5,1 | 5 | -1,7 |
Net profit (loss) | 0 | -0 | 0 | 209,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0,1 | 0,2 | 7,2 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,3 | -5,5 |
Working assets | 1,6 | 1,6 | 1,6 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -1,1 | 1,1 | 2,2 |
Equity capital to total assets | 51,6 | 51,9 | 53,7 | 1,8 |
Gross profit margin | 3,1 | -14,4 | 24,1 | 38,5 |
EBITDA Margin | 3,5 | 26,2 | 60,4 | 34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2759 | 6130 | 5395 | -735 |
Current financial liquidity indicator | 0.6595423221588135 | 0.6629224419593811 | 0.7014474868774414 | 0 |
Net dept to EBITDA | -0.25433507561683655 | -0.07653842121362686 | 0.015446753241121769 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane