Full name
GWD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
17.12.Z - Production of paper and paperboard
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | 58,5 | 901,6 |
EBITDA | -3,9 | 63,8 | 1756,1 |
Short time liabilities | 27,6 | 110,4 | 299,4 |
Equity capital | 6,7 | 51,8 | 673,7 |
Operating profit (EBIT) | -5,5 | 61,8 | 1214,5 |
Assets | 39,5 | 200,5 | 407,9 |
Net profit (loss) | -6,5 | 45,1 | 798,2 |
Cash | 14,9 | 70,8 | 375,8 |
Net income from sale | 115,5 | 320,7 | 177,8 |
Liabilities and provisions for liabilities | 32,8 | 148,7 | 353,6 |
Working assets | 28,4 | 104,9 | 269,4 |
Depreciation | 1,7 | 2,1 | 22,1 |
% | % | p.p. | |
Profitability of capital | -96,5 | 87,1 | 183,6 |
Equity capital to total assets | 17 | 25,8 | 8,8 |
Gross profit margin | -6,3 | 18,2 | 24,5 |
EBITDA Margin | -3,3 | 19,9 | 23,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 126 | 39 |
Current financial liquidity indicator | 0.9846994280815125 | 0.8707999587059021 | -0,1 |
Net dept to EBITDA | 2.8677895069122314 | -0.6870553493499756 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane