Full name
GOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
32 - Other manufacturing of products
43 - Specialized construction works
46.76 - Wholesale trade
46.77 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 1,4 | 21,1 |
EBITDA | 1,4 | 1,3 | 1,4 | 12,8 |
Short time liabilities | 3,3 | 2,4 | 2,3 | -5,2 |
Equity capital | 2,2 | 3,1 | 4 | 30 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,4 | 19,7 |
Assets | 5,5 | 5,6 | 6,3 | 13,6 |
Net profit (loss) | 1,1 | 1 | 1,2 | 20,6 |
Cash | 1,6 | 1,7 | 2 | 15,9 |
Net income from sale | 16,4 | 19,7 | 23,3 | 18,2 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | 2,3 | -6,5 |
Working assets | 5,5 | 5,5 | 6,2 | 13,4 |
Depreciation | 0 | 0,1 | 0 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 31,3 | 29 | -2,3 |
Equity capital to total assets | 39,2 | 54,9 | 62,9 | 8 |
Gross profit margin | 8,2 | 5,9 | 6 | 0,1 |
EBITDA Margin | 8,4 | 6,5 | 6,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 44 | 35 | -9 |
Current financial liquidity indicator | 1.6791411638259888 | 2.1990578174591064 | 2.6664488315582275 | 0,5 |
Net dept to EBITDA | -1.148180365562439 | -1.3462058305740356 | -1.3839422464370728 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane