Full name
GLOSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.49.Z - Wholesale of other household goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
56.10 - Restaurants and other eating places
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -69,7 |
EBITDA | 0,2 | -0 | 0 | 180,3 |
Short time liabilities | 1 | 1 | 1 | -3,4 |
Equity capital | 0,3 | 0,2 | 0,1 | -40 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 149 |
Assets | 1,2 | 1,4 | 1,3 | -7,8 |
Net profit (loss) | 0,1 | -0 | -0,1 | -69,7 |
Cash | 0 | 0,1 | 0,1 | 0,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | -2,8 |
Net income from sale | 1,7 | 1,4 | 1,4 | -4 |
Working assets | 1,2 | 1,4 | 1,3 | -7,7 |
Depreciation | 0 | 0 | 0 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | -23,5 | -66,6 | -43,1 |
Equity capital to total assets | 20,6 | 13,5 | 8,8 | -4,7 |
Gross profit margin | 7,6 | -3,1 | -5,5 | -2,4 |
EBITDA Margin | 9,1 | -0,6 | 0,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 251 | 252 | 1 |
Current financial liquidity indicator | 1.2573951482772827 | 1.427490234375 | 1.3643780946731567 | 0 |
Net dept to EBITDA | 2.0279195308685303 | -27.389888763427734 | 32.13216018676758 | 59,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane