Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO- HANDLOWO- USŁUGOWE "GIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
10.41.Z - Production of oils and other liquid fats
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | 5,5 |
EBITDA | 0,1 | -0,2 | -0,1 | 7,1 |
Short time liabilities | 3,8 | 4,3 | 4,3 | 0,9 |
Equity capital | -1,7 | -1,9 | -1,8 | 7,8 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 5,5 |
Assets | 6,3 | 6,4 | 6,5 | 3 |
Net profit (loss) | -0 | -0,2 | -0,2 | 5,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 8,3 | 8,3 | 0,5 |
Working assets | 2,9 | 3 | 3,7 | 21,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 12,6 | 13 | 0,4 |
Equity capital to total assets | -26,5 | -30 | -26,8 | 3,2 |
Gross profit margin | -47,3 | |||
EBITDA Margin | 83,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 621 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.560968041419983 | 1.2438921928405762 | 1.5503544807434082 | 0,4 |
Net dept to EBITDA | 76.78573608398438 | -26.403186798095703 | -28.41006088256836 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane