Full name
GUGAŁA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 62,8 |
EBITDA | 0,4 | 0,5 | 0,7 | 45,6 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -18,2 |
Equity capital | 0,5 | 0,8 | 1,3 | 62 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 56,7 |
Assets | 2,1 | 2,1 | 2,3 | 8,8 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 63,5 |
Cash | 0 | 0,1 | 0,1 | -46,4 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,9 | -25,3 |
Net income from sale | 6,2 | 5,9 | 9,2 | 55,1 |
Working assets | 2 | 2 | 2,2 | 9,6 |
Depreciation | 0 | 0 | 0 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 44,2 | 44,6 | 0,4 |
Equity capital to total assets | 21,6 | 39 | 58,1 | 19,1 |
Gross profit margin | 6,2 | 6,7 | 7 | 0,3 |
EBITDA Margin | 6,8 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 41 | 22 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane