Full name
GUMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 48,7 |
EBITDA | 0,2 | 0,5 | 0,8 | 53,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -40,9 |
Equity capital | 0,6 | 0,8 | 1,2 | 44,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,8 | 53,8 |
Assets | 1 | 1,3 | 1,5 | 14,5 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 48,7 |
Cash | 0,4 | 0,6 | 0,6 | -6,3 |
Net income from sale | 4,3 | 4 | 4,4 | 9,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -40,9 |
Working assets | 0,9 | 1,2 | 1,4 | 11,8 |
Depreciation | 0 | 0 | 0 | 64 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 57,3 | 59 | 1,7 |
Equity capital to total assets | 58,7 | 64,9 | 81,9 | 17 |
Gross profit margin | 4,2 | 13 | 17,7 | 4,7 |
EBITDA Margin | 4,2 | 13,2 | 18,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 22 | -19 |
Current financial liquidity indicator | 2.2890965938568115 | 2.725831985473633 | 5.159923553466797 | 2,5 |
Net dept to EBITDA | -1.9689524173736572 | -1.1341254711151123 | -0.6902055144309998 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane