Full name
GLANTIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 4,6 | 8,1 | 78,4 |
Gross profit (loss) | 2,2 | 4,2 | 8,3 | 95,6 |
EBITDA | 2,4 | 4,4 | 8,4 | 93,1 |
Short time liabilities | 1 | 2,3 | 4,6 | 102 |
Other operating costs | 0,2 | 0,5 | 0 | -92,3 |
Equity capital | 4,2 | 7,7 | 14,6 | 88,3 |
Operating profit (EBIT) | 2,3 | 4,2 | 8,3 | 96,4 |
Assets | 5,4 | 10 | 19,1 | 91,4 |
Net profit (loss) | 1,8 | 4,2 | 8,3 | 98,6 |
Cash | 1,5 | 2,8 | 4,5 | 63,7 |
Net income from sale | 11,5 | 19,3 | 35,4 | 83,4 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 4,6 | 102,1 |
Working assets | 4,1 | 8,5 | 17,4 | 104,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 22,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 53,9 | 56,9 | 3 |
Equity capital to total assets | 79,2 | 77,4 | 76,1 | -1,3 |
Gross profit margin | 19,4 | 21,9 | 23,4 | 1,5 |
EBITDA Margin | 20,6 | 22,6 | 23,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 43 | 47 | 4 |
Current financial liquidity indicator | 3.995410919189453 | 3.7646517753601074 | 3.8039591312408447 | 0 |
Net dept to EBITDA | -0.5882161259651184 | -0.6283889412879944 | -0.5389508008956909 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane