Full name
GLF POLSKA MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
33.19.Z - Repair and maintenance of other equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4 | 0,9 | -78,3 |
EBITDA | 3 | 4,4 | 1,7 | -60,6 |
Short time liabilities | 3,3 | 5,8 | 8,5 | 46,3 |
Equity capital | 6,5 | 8,9 | 8,7 | -1,9 |
Operating profit (EBIT) | 2,9 | 4,2 | 0,9 | -77,9 |
Assets | 9,9 | 15 | 18,6 | 24,2 |
Net profit (loss) | 2,7 | 3,4 | 0,8 | -75,4 |
Cash | 0,6 | 1 | 0,5 | -50,3 |
Net income from sale | 23,3 | 36,8 | 20,9 | -43,1 |
Liabilities and provisions for liabilities | 3,5 | 6,1 | 9,9 | 62,2 |
Working assets | 7,6 | 8,8 | 8,5 | -4 |
Depreciation | 0,1 | 0,2 | 0,8 | 314,3 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 38,2 | 9,6 | -28,6 |
Equity capital to total assets | 65,2 | 59,3 | 46,8 | -12,5 |
Gross profit margin | 12,1 | 11 | 4,2 | -6,8 |
EBITDA Margin | 12,9 | 11,9 | 8,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 149 | 91 |
Current financial liquidity indicator | 2.249077796936035 | 1.4582915306091309 | 0.8584507703781128 | -0,6 |
Net dept to EBITDA | 0.2604691982269287 | 0.42997586727142334 | 3.6059467792510986 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane