Full name
HURTOWNIA MOTORYZACYJNA "GORDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
45.31.Z
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 24,2 | 5,3 | -78 |
EBITDA | 17,3 | 28,9 | 17,3 | -40,1 |
Short time liabilities | 164 | 169,4 | 173,5 | 2,4 |
Equity capital | 205,3 | 219,1 | 222,9 | 1,7 |
Operating profit (EBIT) | 12,9 | 24,3 | 11,5 | -52,9 |
Assets | 376,8 | 398,1 | 416,6 | 4,7 |
Net profit (loss) | 9,5 | 18,8 | 3,8 | -79,7 |
Cash | 6,3 | 12,8 | 12,7 | -0,9 |
Net income from sale | 671,7 | 799,8 | 827,2 | 3,4 |
Liabilities and provisions for liabilities | 171,4 | 179 | 193,7 | 8,2 |
Working assets | 346,2 | 366,9 | 381,9 | 4,1 |
Depreciation | 4,3 | 4,6 | 5,9 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 8,6 | 1,7 | -6,9 |
Equity capital to total assets | 54,5 | 55 | 53,5 | -1,5 |
Gross profit margin | 1,8 | 3 | 0,6 | -2,4 |
EBITDA Margin | 2,6 | 3,6 | 2,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 77 | 77 | 0 |
Current financial liquidity indicator | 2.0808346271514893 | 2.150172710418701 | 2.180238723754883 | 0 |
Net dept to EBITDA | 4.371672630310059 | 2.1523849964141846 | 3.4786791801452637 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane