Full name
GPD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
17.23.Z - Manufacture of paper stationery
22.22.Z - Manufacture of plastic packing goods
50.40.Z - Inland freight water transport
52.1 - Warehousing and storage
77.21.Z - Rental and leasing of recreational and sports goods
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,4 | 24,1 | 17,6 | -27 |
EBITDA | 28,7 | 28 | 21,9 | -21,9 |
Short time liabilities | 11 | 13,1 | 11,6 | -11,7 |
Equity capital | 3,4 | 17,3 | 14,1 | -18,3 |
Operating profit (EBIT) | 24,6 | 24,1 | 17,8 | -26,1 |
Assets | 46 | 44,4 | 45,6 | 2,7 |
Net profit (loss) | 22,6 | 19,3 | 14 | -27,1 |
Cash | 4,1 | 5,5 | 7,8 | 42,3 |
Net income from sale | 111,7 | 125 | 124,7 | -0,2 |
Liabilities and provisions for liabilities | 42,6 | 27,1 | 31,4 | 16 |
Working assets | 33,6 | 31,9 | 31,1 | -2,3 |
Depreciation | 4 | 3,9 | 4 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 666,9 | 111,4 | 99,3 | -12,1 |
Equity capital to total assets | 7,4 | 39 | 31 | -8 |
Gross profit margin | 21,9 | 19,3 | 14,1 | -5,2 |
EBITDA Margin | 25,6 | 22,4 | 17,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 34 | -4 |
Current financial liquidity indicator | 3.0439956188201904 | 2.3113958835601807 | 2.4759483337402344 | 0,2 |
Net dept to EBITDA | 0.9709386825561523 | 0.2856825888156891 | 0.5126506686210632 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane