Full name
GOMA CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
43.21.Z - Installation of electrical systems
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | 3,3 | -39,1 | -1274,8 |
EBITDA | -9,4 | 2,7 | -39,1 | -1571,6 |
Short time liabilities | 37,2 | 43,1 | 69,6 | 61,5 |
Equity capital | -31,6 | -28,3 | -67,4 | -138 |
Operating profit (EBIT) | -12,8 | 2,7 | -39,1 | -1571,6 |
Assets | 5,6 | 14,7 | 2,2 | -85,3 |
Net profit (loss) | -12,8 | 3,3 | -39,1 | -1274,8 |
Cash | 1,3 | 7,4 | 1,5 | -80,1 |
Net income from sale | 101,7 | 110 | 98 | -11 |
Liabilities and provisions for liabilities | 37,2 | 43,1 | 69,6 | 61,5 |
Working assets | 5,6 | 14,7 | 2,2 | -85,3 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -11,7 | 58 | 69,7 |
Equity capital to total assets | -568,7 | -192 | -3110,9 | -2918,9 |
Gross profit margin | -12,6 | 3 | -39,9 | -42,9 |
EBITDA Margin | -9,3 | 2,4 | -39,9 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 143 | 259 | 116 |
Current financial liquidity indicator | 0.176630899310112 | 0.39468738436698914 | 0.03114365227520466 | -0,4 |
Net dept to EBITDA | 0.1417640745639801 | -2.7885749340057373 | -1.715541124343872 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane