Full name
GRUPA WADOWSCY GAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
33.12.Z - Repair and maintenance of machinery
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,6 | 0,6 | 12 |
Gross profit (loss) | 2,1 | 0,4 | 0,6 | 63,4 |
EBITDA | 2,2 | 0,6 | 0,6 | -5,3 |
Short time liabilities | 7,1 | 10 | 21,8 | 118,8 |
Other operating costs | 0,2 | 0 | 0,2 | 461 |
Equity capital | 4,3 | 4,6 | 5,1 | 12,2 |
Operating profit (EBIT) | 2,2 | 0,6 | 0,5 | -8,6 |
Assets | 13,2 | 16,2 | 32 | 97,5 |
Net profit (loss) | 1,7 | 0,3 | 0,6 | 81,4 |
Cash | 0,6 | 0,5 | 0,7 | 29,9 |
Liabilities and provisions for liabilities | 9 | 11,6 | 26,9 | 130,9 |
Net income from sale | 40,9 | 32,8 | 44,5 | 35,6 |
Working assets | 12,9 | 15,8 | 31,5 | 100 |
Other income costs | 0,2 | 0 | 0,1 | 143,2 |
Depreciation | 0 | 0 | 0 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 6,7 | 10,9 | 4,2 |
Equity capital to total assets | 32,2 | 28,1 | 16 | -12,1 |
Gross profit margin | 5,2 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 5,4 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 111 | 179 | 68 |
Current financial liquidity indicator | 1.8171926736831665 | 1.5833145380020142 | 1.4474307298660278 | -0,2 |
Net dept to EBITDA | 1.470658779144287 | 8.865445137023926 | 14.885759353637695 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane