Full name
GMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | 3,2 | 8,2 | 159,9 |
Gross profit (loss) | 5,8 | 5,5 | 8,2 | 48,8 |
EBITDA | 6 | 6,2 | 10,1 | 61,5 |
Short time liabilities | 4,6 | 5,9 | 7,4 | 24,6 |
Other operating costs | 3,4 | 3,1 | 0,7 | -75,8 |
Equity capital | 7,3 | 7,1 | 8,8 | 23,5 |
Operating profit (EBIT) | 5,9 | 5,4 | 8,2 | 50,9 |
Assets | 12,2 | 19,3 | 21,5 | 11,3 |
Net profit (loss) | 5,2 | 4,9 | 6,4 | 30,8 |
Cash | 8,3 | 2,5 | 6,3 | 150,8 |
Net income from sale | 13,8 | 34,8 | 48,2 | 38,6 |
Liabilities and provisions for liabilities | 4,9 | 12,2 | 12,7 | 4,2 |
Working assets | 11,4 | 10,4 | 14,2 | 36,5 |
Other income costs | 6,7 | 5,4 | 0,7 | -86,3 |
Depreciation | 0,1 | 0,8 | 1,9 | 132,7 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 69 | 73 | 4 |
Equity capital to total assets | 59,8 | 36,9 | 41 | 4,1 |
Gross profit margin | 42 | 15,8 | 16,9 | 1,1 |
EBITDA Margin | 43,8 | 17,9 | 20,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 62 | 56 | -6 |
Current financial liquidity indicator | 2.4595582485198975 | 1.7606418132781982 | 1.928312063217163 | 0,1 |
Net dept to EBITDA | -0.766608715057373 | 0.6848300099372864 | -0.19363079965114594 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane