Full name
GMS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,6 | 263,9 |
EBITDA | 1,4 | 0,4 | 0,9 | 145,6 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 7,5 |
Equity capital | 3,7 | 3,7 | 4,2 | 13,7 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,7 | 263,6 |
Assets | 5,6 | 5,3 | 6 | 11,8 |
Net profit (loss) | 1 | 0,1 | 0,5 | 270 |
Cash | 1 | 1,6 | 1,8 | 12,6 |
Net income from sale | 11,4 | 11,9 | 10,9 | -8,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,8 | 7,5 |
Working assets | 4,9 | 4,5 | 5,2 | 14,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 3,7 | 12 | 8,3 |
Equity capital to total assets | 65,4 | 69 | 70,2 | 1,2 |
Gross profit margin | 10,9 | 1,4 | 5,7 | 4,3 |
EBITDA Margin | 12,5 | 3 | 8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 60 | 9 |
Current financial liquidity indicator | 2.512028455734253 | 2.726834774017334 | 2.901097059249878 | 0,2 |
Net dept to EBITDA | -0.37601378560066223 | -2.2162845134735107 | -1.264004111289978 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane