Full name
GORLOMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 308,4 | 258,2 | 109,4 | -57,6 |
EBITDA | 312,6 | 291,4 | 160,6 | -44,9 |
Short time liabilities | 20,8 | 28,2 | 7,4 | -73,9 |
Equity capital | 319,1 | 614,1 | 713,5 | 16,2 |
Operating profit (EBIT) | 308,5 | 258,5 | 102,5 | -60,4 |
Assets | 339,9 | 642,3 | 720,9 | 12,2 |
Net profit (loss) | 280,5 | 235 | 99,5 | -57,7 |
Cash | 281,2 | 330,1 | 56,2 | -83 |
Net income from sale | 673,6 | 806,5 | 994 | 23,2 |
Liabilities and provisions for liabilities | 20,8 | 28,2 | 7,4 | -73,9 |
Working assets | 339,9 | 498,9 | 612,8 | 22,8 |
Depreciation | 4,1 | 32,9 | 58,2 | 76,9 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 38,3 | 13,9 | -24,4 |
Equity capital to total assets | 93,9 | 95,6 | 99 | 3,4 |
Gross profit margin | 45,8 | 32 | 11 | -21 |
EBITDA Margin | 46,4 | 36,1 | 16,2 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 3 | -10 |
Current financial liquidity indicator | 16.326583862304688 | 17.70450210571289 | 83.27022552490234 | 65,6 |
Net dept to EBITDA | -0.8997197151184082 | -1.1328386068344116 | -0.3499942421913147 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane