Full name
GUMAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | -0 | -113,5 |
Gross profit (loss) | 1 | 0,2 | 1 | 323,5 |
EBITDA | 1,1 | 0,5 | 1,4 | 173 |
Short time liabilities | 2,4 | 2,7 | 5,9 | 123,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 2,7 | 3,5 | 27,3 |
Operating profit (EBIT) | 1 | 0,3 | 1,2 | 290 |
Assets | 4,8 | 8,6 | 10,9 | 27 |
Net profit (loss) | 0,8 | 0,1 | 0,7 | 445,3 |
Cash | 0,6 | 0,5 | 0,1 | -83,2 |
Net income from sale | 12,2 | 12,1 | 11,4 | -5,6 |
Liabilities and provisions for liabilities | 2,4 | 5,8 | 7,4 | 26,8 |
Working assets | 4 | 7,8 | 7,1 | -8,9 |
Other income costs | 0 | 0 | 1,2 | 3724,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 5 | 21,4 | 16,4 |
Equity capital to total assets | 49,6 | 31,9 | 32 | 0,1 |
Gross profit margin | 8,1 | 1,9 | 8,6 | 6,7 |
EBITDA Margin | 9,1 | 4,1 | 11,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 80 | 190 | 110 |
Current financial liquidity indicator | 1.6833909749984741 | 2.936161994934082 | 1.1965649127960205 | -1,7 |
Net dept to EBITDA | 1.1784296035766602 | 6.575286388397217 | 2.153473377227783 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane