Full name
GIFT4EVER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -165,5 |
EBITDA | 0 | 0 | 0 | 12,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 65,5 |
Equity capital | 0,1 | 0,2 | 0,2 | -9,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -143,8 |
Assets | 0,3 | 0,4 | 0,5 | 30 |
Net profit (loss) | 0 | 0 | -0 | -168,2 |
Cash | 0,1 | 0 | 0,1 | 176,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 65,5 |
Net income from sale | 1,4 | 2,1 | 2,1 | -3,7 |
Working assets | 0,3 | 0,3 | 0,5 | 36,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 13,9 | -10,5 | -24,4 |
Equity capital to total assets | 49,1 | 47,5 | 33,2 | -14,3 |
Gross profit margin | 0,7 | 1,1 | -0,8 | -1,9 |
EBITDA Margin | 0,9 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 55 | 23 |
Current financial liquidity indicator | 1.9665125608444214 | 1.8189446926116943 | 1.4964189529418945 | -0,3 |
Net dept to EBITDA | -4.135616779327393 | 1.6738253831863403 | -0.1862727850675583 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane