Full name
GT GROUP TOMASZEK KERNAU POLSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances in specialised stores
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 2,1 | 7,2 |
EBITDA | 1,9 | 2 | 2,1 | 6,7 |
Short time liabilities | 6,3 | 5,7 | 6,7 | 17,4 |
Equity capital | 0,9 | 1,2 | 1,6 | 32,5 |
Operating profit (EBIT) | 1,9 | 2 | 2,1 | 6,7 |
Assets | 7,2 | 7 | 8,4 | 20,1 |
Net profit (loss) | 1,7 | 1,6 | 1,7 | 8 |
Cash | 1 | 1 | 3,4 | 231 |
Liabilities and provisions for liabilities | 6,3 | 5,7 | 6,7 | 17,4 |
Net income from sale | 29,4 | 27,3 | 30,9 | 13,1 |
Working assets | 7,2 | 7 | 8,4 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 191,3 | 129,7 | 105,7 | -24 |
Equity capital to total assets | 12,3 | 17,8 | 19,6 | 1,8 |
Gross profit margin | 6,6 | 7,3 | 6,9 | -0,4 |
EBITDA Margin | 6,6 | 7,2 | 6,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 77 | 80 | 3 |
Current financial liquidity indicator | 1.1401665210723877 | 1.2165381908416748 | 1.2442972660064697 | 0 |
Net dept to EBITDA | -0.4961329400539398 | -0.5194860696792603 | -1.6118834018707275 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane