Full name
GUMOTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 9,9 | 7,7 | -22 |
EBITDA | 17,7 | 16,5 | 14,4 | -12,7 |
Short time liabilities | 29,1 | 19,6 | 17,1 | -12,9 |
Equity capital | 42,3 | 51,9 | 57 | 9,8 |
Operating profit (EBIT) | 14,1 | 11,1 | 8,1 | -27,3 |
Assets | 95,7 | 90,4 | 88 | -2,6 |
Net profit (loss) | 13,1 | 9,6 | 7,6 | -20,9 |
Cash | 0,3 | 1,6 | 4,1 | 156,3 |
Liabilities and provisions for liabilities | 53,4 | 38,5 | 31 | -19,4 |
Net income from sale | 99,5 | 110,5 | 97,4 | -11,8 |
Working assets | 37,6 | 31,6 | 32,7 | 3,7 |
Depreciation | 3,6 | 5,4 | 6,4 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 18,5 | 13,3 | -5,2 |
Equity capital to total assets | 44,2 | 57,4 | 64,8 | 7,4 |
Gross profit margin | 13,4 | 9 | 7,9 | -1,1 |
EBITDA Margin | 17,8 | 15 | 14,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 65 | 64 | -1 |
Current financial liquidity indicator | 1.271640658378601 | 1.3438833951950073 | 1.570703148841858 | 0,3 |
Net dept to EBITDA | 2.109114646911621 | 1.4904677867889404 | 0.9816601276397705 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane