Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "GAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
45.11.Z - Sale of cars and light motor vehicles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 45,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 45,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 32,1 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 573,1 |
Other operating costs | 0 | 0 | 0 | 23,8 |
Equity capital | 0,5 | 0,5 | 0,2 | -64 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 45,4 |
Assets | 0,6 | 0,6 | 0,6 | 5,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 32 |
Cash | 0 | 0 | 0,1 | 1060,7 |
Net income from sale | 0,9 | 1 | 0,9 | -7,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 573,1 |
Working assets | 0,2 | 0,2 | 0,3 | 30,2 |
Other income costs | 0 | 0 | 0 | 170 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 19,8 | 72,6 | 52,8 |
Equity capital to total assets | 84,9 | 89 | 30,3 | -58,7 |
Gross profit margin | 9,6 | 9,8 | 15,4 | 5,6 |
EBITDA Margin | 16,7 | 13,8 | 19,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 162 | 140 |
Current financial liquidity indicator | 2.4720025062561035 | 3.9632415771484375 | 0.7664020657539368 | -3,2 |
Net dept to EBITDA | -0.052935514599084854 | -0.05020558461546898 | -0.4410945475101471 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane