Full name
"GMAK" EXPORT-IMPORT PRODUKCJA LAMP DO POJAZDÓW MECHANICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
34.30.A
25.13 - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
31.5 - Manufacture of furniture
50.30.A - Transport wodny
72.60 - Scientific research and development
80.42.B - Security and investigation activities
85.14.A - Education
93.05.Z - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 301,3 | -89,5 | -129,7 |
EBITDA | 317,1 | -88,3 | -127,8 |
Short time liabilities | 703,7 | 727,9 | 3,4 |
Equity capital | -323,3 | -412,8 | -27,7 |
Operating profit (EBIT) | 315,8 | -89,5 | -128,3 |
Assets | 380,5 | 315,1 | -17,2 |
Net profit (loss) | 278,4 | -89,5 | -132,2 |
Cash | 353 | 292,9 | -17 |
Liabilities and provisions for liabilities | 703,7 | 727,9 | 3,4 |
Net income from sale | 180,7 | 0 | -100 |
Working assets | 357 | 292,9 | -18 |
Depreciation | 1,3 | 1,3 | 0 |
% | % | p.p. | |
Profitability of capital | -86,1 | 21,7 | 107,8 |
Equity capital to total assets | -85 | -131 | -46 |
Gross profit margin | 166,7 | ||
EBITDA Margin | 175,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1421 | 2 147 483 648 | 2 147 482 227 |
Current financial liquidity indicator | 0.5073313117027283 | 0.40242430567741394 | -0,1 |
Net dept to EBITDA | -1.0935795307159424 | 3.2487521171569824 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane