Full name
"GMINNE SKŁADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.2 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 2,1 | -5,7 |
EBITDA | 2,8 | 2,9 | 2,6 | -9,3 |
Short time liabilities | 8,8 | 8,6 | 7,6 | -12,4 |
Equity capital | 10,9 | 12,9 | 14,2 | 10,6 |
Operating profit (EBIT) | 2 | 2,2 | 2 | -7,9 |
Assets | 20,7 | 21,9 | 22,3 | 1,7 |
Net profit (loss) | 1,5 | 1,7 | 1,7 | -1,1 |
Cash | 0,2 | 0,3 | 1 | 231,6 |
Net income from sale | 89,7 | 94 | 88,5 | -5,9 |
Liabilities and provisions for liabilities | 9,8 | 9 | 8 | -10,9 |
Working assets | 15,4 | 16,1 | 16,6 | 2,8 |
Depreciation | 0,9 | 0,7 | 0,6 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 13,3 | 11,9 | -1,4 |
Equity capital to total assets | 52,7 | 58,8 | 63,9 | 5,1 |
Gross profit margin | 2,2 | 2,3 | 2,3 | 0 |
EBITDA Margin | 3,2 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 31 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane