Full name
GRUPA G-3 SPÓŁKA JAWNA GRZEGORZ, PIOTR, RADOSŁAW GUGAŁA
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31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 95,4 | 120,3 | 125,2 | 4 |
EBITDA | 101,9 | 128,7 | 131,5 | 2,2 |
Short time liabilities | 83,2 | 94,1 | 48,9 | -48 |
Equity capital | 127,6 | 145,3 | 138,2 | -4,9 |
Operating profit (EBIT) | 95,9 | 123 | 126,5 | 2,8 |
Assets | 211,7 | 239,4 | 187,1 | -21,9 |
Net profit (loss) | 95,4 | 120,3 | 125,2 | 4 |
Cash | 0,5 | 0,7 | 0,9 | 21,7 |
Net income from sale | 729,3 | 850,2 | 818,4 | -3,7 |
Liabilities and provisions for liabilities | 84,1 | 94,1 | 48,9 | -48 |
Working assets | 147,1 | 178,8 | 128,1 | -28,3 |
Depreciation | 6 | 5,7 | 5 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 82,8 | 90,6 | 7,8 |
Equity capital to total assets | 60,3 | 60,7 | 73,8 | 13,1 |
Gross profit margin | 13,1 | 14,2 | 15,3 | 1,1 |
EBITDA Margin | 14 | 15,1 | 16,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 22 | -18 |
Current financial liquidity indicator | 1.7686183452606201 | 1.9000141620635986 | 2.61871337890625 | 0,7 |
Net dept to EBITDA | 0.26093578338623047 | 0.23690181970596313 | 0.05285803601145744 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane