Full name
"GOZDRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,4 | 296,4 |
EBITDA | 1,2 | 0,9 | 1,4 | 63,5 |
Short time liabilities | 4,2 | 3,5 | 4,6 | 32,8 |
Equity capital | 1,6 | 1,4 | 1,7 | 25 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,8 | 848,1 |
Assets | 10 | 9,4 | 11,5 | 22,9 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 265 |
Cash | 0,3 | 0,3 | 0,6 | 89,6 |
Net income from sale | 30,5 | 32,2 | 39,7 | 23,3 |
Liabilities and provisions for liabilities | 8,4 | 8 | 9,8 | 22,6 |
Working assets | 2,6 | 2,7 | 4,3 | 57,6 |
Depreciation | 0,8 | 0,8 | 0,6 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -15,2 | 20 | 35,2 |
Equity capital to total assets | 15,8 | 14,7 | 14,9 | 0,2 |
Gross profit margin | 0,4 | -0,6 | 1 | 1,6 |
EBITDA Margin | 3,8 | 2,7 | 3,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 42 | 3 |
Current financial liquidity indicator | 0.5965941548347473 | 0.7556948065757751 | 0.9135408997535706 | 0,1 |
Net dept to EBITDA | 4.480977535247803 | 5.524105072021484 | 3.979452133178711 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane