Full name
P.P.H. GUM-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.19.Z - Manufacture of rubber items
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,7 | 289,1 |
Gross profit (loss) | 0 | 0,1 | 0,5 | 598,9 |
EBITDA | 0,2 | 0,2 | 0,7 | 209,3 |
Short time liabilities | 4 | 3,3 | 5,3 | 60,1 |
Other operating costs | 0,1 | 0,1 | 0 | -39,3 |
Equity capital | 0,5 | 0,6 | 1 | 71,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 246,6 |
Assets | 5,3 | 4,7 | 7,2 | 52,4 |
Net profit (loss) | 0 | 0,1 | 0,4 | 590,7 |
Cash | 0,1 | 0,1 | 0,2 | 83,7 |
Net income from sale | 17,6 | 20,5 | 25,1 | 22,7 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 6,2 | 49,7 |
Working assets | 5,1 | 4,5 | 6,7 | 50,6 |
Other income costs | 0 | 0,1 | 0 | -89 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 10,4 | 41,8 | 31,4 |
Equity capital to total assets | 9,8 | 12,4 | 13,9 | 1,5 |
Gross profit margin | 0,2 | 0,4 | 2,1 | 1,7 |
EBITDA Margin | 0,9 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 76 | 17 |
Current financial liquidity indicator | 1.2950530052185059 | 1.3613862991333008 | 1.2808064222335815 | -0,1 |
Net dept to EBITDA | 6.38218355178833 | 6.676877498626709 | 1.3736374378204346 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane