Full name
GMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.19.Z - Retail trade
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,5 | 0,5 | -69,4 |
Gross profit (loss) | 0,4 | 1,1 | 0,2 | -82,3 |
EBITDA | 0,6 | 1,3 | 0,4 | -71,8 |
Short time liabilities | 5,7 | 4,7 | 4,9 | 5,3 |
Other operating costs | 0,2 | 0,4 | 0,2 | -42,1 |
Equity capital | 0,1 | 0,9 | 1 | 18,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,2 | -78,1 |
Assets | 6,1 | 5,8 | 6,3 | 7,4 |
Net profit (loss) | 0,4 | 0,9 | 0,2 | -82,2 |
Cash | 1,1 | 2,5 | 2,5 | 0,5 |
Net income from sale | 49,2 | 64,2 | 89,4 | 39,2 |
Liabilities and provisions for liabilities | 6 | 5 | 5,3 | 5,5 |
Working assets | 6 | 5,6 | 6,1 | 9,6 |
Other income costs | 0,3 | 0 | 0 | 6,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 268,5 | 102,4 | 15,4 | -87 |
Equity capital to total assets | 2,3 | 14,8 | 16,3 | 1,5 |
Gross profit margin | 0,8 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 1,1 | 2 | 0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 20 | -7 |
Current financial liquidity indicator | 1.0495591163635254 | 1.1913470029830933 | 1.2400306463241577 | 0 |
Net dept to EBITDA | -1.6379907131195068 | -1.9134113788604736 | -7.019711017608643 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane