Full name
GAMON TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRODUKCJA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,5 | 4,9 | -11,1 |
EBITDA | 4,3 | 7 | 6,5 | -6,7 |
Short time liabilities | 4,9 | 5,3 | 10,3 | 93,8 |
Equity capital | 7,6 | 13,1 | 18 | 37,4 |
Operating profit (EBIT) | 3,5 | 6,1 | 5,4 | -12,1 |
Assets | 22,8 | 31,4 | 39,1 | 24,6 |
Net profit (loss) | 3 | 5,5 | 4,9 | -10,8 |
Cash | 1 | 3,5 | 1,9 | -46,6 |
Net income from sale | 20,1 | 29,9 | 30,1 | 0,7 |
Liabilities and provisions for liabilities | 15,1 | 18,3 | 21,1 | 15,4 |
Working assets | 8,8 | 16,3 | 18,1 | 11 |
Depreciation | 0,8 | 0,9 | 1,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 41,9 | 27,2 | -14,7 |
Equity capital to total assets | 33,5 | 41,7 | 46 | 4,3 |
Gross profit margin | 15,1 | 18,4 | 16,3 | -2,1 |
EBITDA Margin | 21,4 | 23,4 | 21,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 65 | 125 | 60 |
Current financial liquidity indicator | 1.786916732788086 | 3.068227767944336 | 1.5531971454620361 | -1,5 |
Net dept to EBITDA | 2.536665201187134 | 1.4605903625488281 | 1.80026113986969 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane