Gladio Sp. z o.o.
46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 4,5 | 788 |
Gross profit (loss) | 0 | 0,6 | 4,3 | 648,6 |
EBITDA | -0 | 0,5 | 4,5 | 805,6 |
Short time liabilities | 3,7 | 5,3 | 6,3 | 20 |
Other operating costs | 0,2 | 0 | 0,1 | 1694,6 |
Equity capital | 1,2 | 1,9 | 4,8 | 146,2 |
Operating profit (EBIT) | -0 | 0,5 | 4,4 | 788,5 |
Assets | 5 | 7,3 | 11,3 | 55,2 |
Net profit (loss) | 0 | 0,6 | 4 | 605,8 |
Cash | 0,4 | 0,3 | 0,3 | -6,8 |
Net income from sale | 15,1 | 2,3 | 34,6 | 1402,1 |
Liabilities and provisions for liabilities | 3,9 | 5,3 | 6,5 | 22,2 |
Working assets | 4,4 | 6,7 | 10 | 48,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 8091,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 29,2 | 83,7 | 54,5 |
Equity capital to total assets | 23,3 | 26,7 | 42,3 | 15,6 |
Gross profit margin | 0 | 24,7 | 12,3 | -12,4 |
EBITDA Margin | -0,2 | 21,7 | 13,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 838 | 67 | -771 |
Current financial liquidity indicator | 1.185892105102539 | 1.2723289728164673 | 1.572943091392517 | 0,3 |
Net dept to EBITDA | -90.3438491821289 | 5.588428497314453 | 0.7791139483451843 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane