Full name
GISZTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.93.Z - Production of carpets and rugs
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
18.14.Z - Bookbinding and related services
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -122,7 |
EBITDA | 0 | 0,1 | -0 | -122,3 |
Short time liabilities | 1,4 | 0,1 | 0 | -77,6 |
Equity capital | 0,2 | 0,3 | 0,2 | -5,3 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -122,3 |
Assets | 1,6 | 0,3 | 0,3 | -20,6 |
Net profit (loss) | -0 | 0,1 | -0 | -122,7 |
Cash | 0,2 | 0,3 | 0,1 | -62,2 |
Net income from sale | 5,5 | 7,5 | 0,2 | -97,1 |
Liabilities and provisions for liabilities | 1,4 | 0,1 | 0 | -77,6 |
Working assets | 1,6 | 0,3 | 0,3 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 23,4 | -5,6 | -29 |
Equity capital to total assets | 12,5 | 78,8 | 94 | 15,2 |
Gross profit margin | 0,2 | 0,8 | -6,4 | -7,2 |
EBITDA Margin | 0,1 | 0,8 | -6,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 3 | 26 | 23 |
Current financial liquidity indicator | 1.1430037021636963 | 4.716302394866943 | 16.720439910888672 | 12 |
Net dept to EBITDA | -32.37311553955078 | -4.208634376525879 | 7.13804817199707 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane