Full name
GRUPA GALARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14 - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
17.29 - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12 | 14,7 | 22,8 |
EBITDA | 12 | 14,7 | 22,8 |
Short time liabilities | 9 | 5,7 | -37 |
Equity capital | 17 | 30,7 | 80,9 |
Operating profit (EBIT) | 12 | 14,7 | 22,8 |
Assets | 26 | 36,3 | 40 |
Net profit (loss) | 12 | 13,7 | 14,8 |
Cash | 21,2 | 14,5 | -31,7 |
Net income from sale | 191,4 | 167,2 | -12,7 |
Liabilities and provisions for liabilities | 9 | 5,7 | -37 |
Working assets | 26 | 36,3 | 40 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,5 | 44,7 | -25,8 |
Equity capital to total assets | 65,3 | 84,4 | 19,1 |
Gross profit margin | 6,2 | 8,8 | 2,6 |
EBITDA Margin | 6,2 | 8,8 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | -5 |
Current financial liquidity indicator | 2.8840439319610596 | 6.4139227867126465 | 3,5 |
Net dept to EBITDA | -1.7709051370620728 | -0.9846265316009521 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane