Full name
GURLEX GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,4 | 1557,8 |
Gross profit (loss) | 0,2 | -0,2 | 0,4 | 333,3 |
EBITDA | 0,3 | -0,1 | 0,3 | 567,3 |
Short time liabilities | 9,5 | 5,5 | 5,2 | -4,9 |
Other operating costs | 0 | 0,1 | 0,1 | 28,7 |
Equity capital | 3,8 | 3,6 | 4 | 11 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 567,3 |
Assets | 14,8 | 10,5 | 10,6 | 0,6 |
Net profit (loss) | 0,2 | -0,2 | 0,4 | 319,8 |
Cash | 4,8 | 1,2 | 0,4 | -68,4 |
Liabilities and provisions for liabilities | 11,1 | 6,9 | 6,6 | -4,8 |
Net income from sale | 19,6 | 14,9 | 15,4 | 3,6 |
Working assets | 14,8 | 10,5 | 10,6 | 0,6 |
Other income costs | 0 | 0 | 0 | -62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -5 | 9,9 | 14,9 |
Equity capital to total assets | 25,3 | 34,1 | 37,6 | 3,5 |
Gross profit margin | 1,2 | -1,2 | 2,7 | 3,9 |
EBITDA Margin | 1,4 | -0,4 | 2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 135 | 124 | -11 |
Current financial liquidity indicator | 1.5619300603866577 | 1.9049633741378784 | 2.0146400928497314 | 0,1 |
Net dept to EBITDA | -11.82473087310791 | -3.0645036697387695 | 3.0176143646240234 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane