Full name
GS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
22.29.Z - Manufacture of other plastic products
25.72.Z - Manufacture of locks and hinges
25.94.Z - Manufacture of fasteners and screws
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0 | -584,5 |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -35 |
EBITDA | 0,3 | 0 | -0 | -584,7 |
Short time liabilities | 0 | 3,5 | 4,2 | 20,8 |
Other operating costs | 0 | 0 | 0 | 31,5 |
Income tax | ||||
Equity capital | 0,3 | 0,2 | 0,1 | -74,3 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -584,7 |
Assets | 3,8 | 3,7 | 4,3 | 15,5 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -32,3 |
Cash | 0 | 0,1 | 0,3 | 414,5 |
Net income from sale | 5,2 | 4 | 4,4 | 8,4 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 4,2 | 20,8 |
Working assets | 3,8 | 3,7 | 4,3 | 15,5 |
Other income costs | 0 | 0 | 0 | -70,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,8 | -56,1 | -288,4 | -232,3 |
Equity capital to total assets | 8,5 | 5,6 | 1,2 | -4,4 |
Gross profit margin | 6,6 | -2,8 | -3,5 | -0,7 |
EBITDA Margin | 5,1 | 0,2 | -0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 317 | 353 | 36 |
Current financial liquidity indicator | 1.0592859983444214 | 1.0126338005065918 | -0,1 | |
Net dept to EBITDA | 0 | -6.953402996063232 | 7.381307125091553 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane