Full name
GUNNEBO INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting and handling equipment
13.94.Z - Production of cordage, rope, twine and netting products
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,2 | -57,8 |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -57,1 |
EBITDA | 0,3 | 0,6 | 0,2 | -57,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -40,1 |
Other operating costs | 0 | 0 | 0,1 | 183,4 |
Equity capital | 0,9 | 1,4 | 1,6 | 15,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -58,5 |
Assets | 1,4 | 1,6 | 1,7 | 7,5 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -57,5 |
Cash | 0,4 | 0,7 | 1 | 31,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -40,1 |
Net income from sale | 3,2 | 3,8 | 3,1 | -18,1 |
Working assets | 1,4 | 1,6 | 1,7 | 8 |
Other income costs | 0 | 0,1 | 0,1 | 76,4 |
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 36,1 | 13,3 | -22,8 |
Equity capital to total assets | 62,7 | 85,7 | 92 | 6,3 |
Gross profit margin | 6,1 | 14,2 | 7,5 | -6,7 |
EBITDA Margin | 8 | 15,2 | 7,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 16 | -6 |
Current financial liquidity indicator | 4.331708908081055 | 6.94818639755249 | 12.522229194641113 | 5,6 |
Net dept to EBITDA | -0.9441931843757629 | -1.2770410776138306 | -3.977816581726074 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane