Full name
GLORY HOUSEHOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale trade of other food products
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.23.Z - Wholesale trade of live animals
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.73.Z - Retail sale of pharmaceutical products
47.76.B - Retail sale of pets and pet food
47.92.Z - Intermediary retail sale, specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43 | 36,1 | 30,6 | -15 |
EBITDA | 53,4 | -47,2 | 50,1 | 206,1 |
Short time liabilities | 13,7 | 97,6 | 140,8 | 44,3 |
Equity capital | 270 | 302,2 | 329,9 | 9,2 |
Operating profit (EBIT) | 53,4 | -48,4 | 47,1 | 197,2 |
Assets | 703,9 | 770,1 | 685,9 | -10,9 |
Net profit (loss) | 38 | 32,2 | 27,7 | -14 |
Cash | 105,2 | 87,9 | 36,9 | -58 |
Net income from sale | 236,2 | 219,8 | 382,9 | 74,2 |
Liabilities and provisions for liabilities | 433,8 | 467,9 | 356 | -23,9 |
Working assets | 703,9 | 756,4 | 585,2 | -22,6 |
Depreciation | 0 | 1,3 | 3 | 140 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 10,6 | 8,4 | -2,2 |
Equity capital to total assets | 38,4 | 39,2 | 48,1 | 8,9 |
Gross profit margin | 18,2 | 16,4 | 8 | -8,4 |
EBITDA Margin | 22,6 | -21,5 | 13,1 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 162 | 134 | -28 |
Current financial liquidity indicator | 50.82741165161133 | 7.725879192352295 | 4.148430347442627 | -3,6 |
Net dept to EBITDA | 5.899613380432129 | -5.979170322418213 | 3.5586295127868652 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane