Full name
GUMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 2,7 | 50,5 |
EBITDA | 1,3 | 2,2 | 3,4 | 56,4 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -25,6 |
Equity capital | 3,3 | 4,2 | 5,6 | 34,9 |
Operating profit (EBIT) | 1,1 | 1,8 | 2,9 | 64,6 |
Assets | 5,1 | 6,6 | 7,6 | 14,9 |
Net profit (loss) | 0,9 | 1,4 | 2,1 | 49,3 |
Cash | 0,5 | 0,6 | 2,2 | 276,8 |
Net income from sale | 7,9 | 13,5 | 15,7 | 16,2 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2 | -18,4 |
Working assets | 3,2 | 3,8 | 5,2 | 36,2 |
Depreciation | 0,3 | 0,4 | 0,5 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 34,2 | 37,8 | 3,6 |
Equity capital to total assets | 64,9 | 62,5 | 73,4 | 10,9 |
Gross profit margin | 13,5 | 13 | 16,9 | 3,9 |
EBITDA Margin | 17,1 | 16,2 | 21,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 30 | 19 | -11 |
Current financial liquidity indicator | 2.850512742996216 | 3.3688228130340576 | 6.171993255615234 | 2,8 |
Net dept to EBITDA | 0.3643209934234619 | 0.42390066385269165 | -0.29977262020111084 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane