Full name
GOSER - BWM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,9 | 131,5 |
Gross profit (loss) | 0,3 | 0,4 | 1 | 136,9 |
EBITDA | 0,4 | 0,5 | 1,1 | 130,1 |
Short time liabilities | 0,8 | 1 | 0,7 | -28,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,3 | 3 | 31,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,9 | 135,9 |
Assets | 3,3 | 3,6 | 4 | 11,9 |
Net profit (loss) | 0,3 | 0,3 | 0,9 | 184,9 |
Cash | 1,2 | 1,2 | 1,9 | 60 |
Net income from sale | 4,8 | 5,3 | 6,8 | 29,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1 | -23,6 |
Working assets | 2,4 | 2,6 | 3,2 | 19,4 |
Other income costs | 0,2 | 0 | 0 | 1622,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 87,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,8 | 30,1 | 16,3 |
Equity capital to total assets | 62,6 | 64,8 | 76 | 11,2 |
Gross profit margin | 6,7 | 7,7 | 14 | 6,3 |
EBITDA Margin | 8,3 | 8,7 | 15,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 69 | 38 | -31 |
Current financial liquidity indicator | 2.893918752670288 | 2.666306257247925 | 4.459961891174316 | 1,8 |
Net dept to EBITDA | -2.829481363296509 | -2.5900886058807373 | -1.8182564973831177 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane