Full name
"GOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,1 | -64,8 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -75,4 |
EBITDA | 0,2 | 0,4 | 0,2 | -47,2 |
Short time liabilities | 2,4 | 2,4 | 1,8 | -23,1 |
Other operating costs | 0 | 0 | 0 | -11,4 |
Equity capital | 1,5 | 1,7 | 1,7 | 2,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -65,7 |
Assets | 3,9 | 4,1 | 3,6 | -12,5 |
Net profit (loss) | 0 | 0,2 | 0 | -77,2 |
Cash | 1,1 | 1 | 0,8 | -18,6 |
Net income from sale | 27,5 | 37,4 | 29,2 | -22 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,8 | -23,1 |
Working assets | 3,2 | 3,5 | 3 | -15,2 |
Other income costs | 0 | 0 | 0 | 82,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 11,8 | 2,6 | -9,2 |
Equity capital to total assets | 38 | 41,6 | 48,6 | 7 |
Gross profit margin | 0,2 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 0,7 | 1,1 | 0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.320004940032959 | 1.466341495513916 | 1.616417646408081 | 0,1 |
Net dept to EBITDA | -6.304244041442871 | -2.559203624725342 | -3.688112497329712 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane