Full name
GONAR - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.61.Z - Production of cutlery and knives
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,2 | -3,1 | -1399,8 |
EBITDA | 2,8 | 7,6 | 4 | -46,7 |
Short time liabilities | 27,4 | 27,5 | 35,3 | 28,7 |
Equity capital | 190,8 | 194 | 188,5 | -2,8 |
Operating profit (EBIT) | -2,4 | 2,4 | -1,6 | -169,5 |
Assets | 224,6 | 236,2 | 248,2 | 5,1 |
Net profit (loss) | -2,2 | 0,1 | -3 | -4044,5 |
Cash | 10,7 | 4,9 | 5,3 | 8,1 |
Net income from sale | 83,3 | 111,7 | 85 | -23,8 |
Liabilities and provisions for liabilities | 33,8 | 42,2 | 59,8 | 41,7 |
Working assets | 82,2 | 90,5 | 74,5 | -17,7 |
Depreciation | 5,2 | 5,2 | 5,7 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0 | -1,6 | -1,6 |
Equity capital to total assets | 84,9 | 82,1 | 75,9 | -6,2 |
Gross profit margin | -2,3 | 0,2 | -3,6 | -3,8 |
EBITDA Margin | 3,3 | 6,8 | 4,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 90 | 152 | 62 |
Current financial liquidity indicator | 2.5239851474761963 | 2.555058717727661 | 1.6246980428695679 | -1 |
Net dept to EBITDA | -0.6137750148773193 | 1.5827510356903076 | 5.455238342285156 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane