Full name
GUMZAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -4,5 | -5 | -12 |
EBITDA | -4,4 | -4,5 | -5 | -12 |
Short time liabilities | 9,3 | 14,3 | 18,3 | 28,1 |
Equity capital | 29,1 | 24,6 | 19,7 | -20,2 |
Operating profit (EBIT) | -4,4 | -4,5 | -5 | -12 |
Assets | 38,4 | 39 | 38 | -2,5 |
Net profit (loss) | -4,1 | -4,5 | -5 | -12 |
Cash | 5 | 5,5 | 4,6 | -17,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 14,3 | 18,3 | 28,1 |
Working assets | 33,4 | 34 | 33 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -18,1 | -25,4 | -7,3 |
Equity capital to total assets | 75,7 | 63,3 | 51,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.578615427017212 | 2.372399091720581 | 1.7996383905410767 | -0,6 |
Net dept to EBITDA | 1.1370739936828613 | 1.2401914596557617 | 0.5147422552108765 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane