Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE „GAMA” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
01.61.Z - Support activities for crop production
10.32.Z - Manufacture of fruit and vegetable juice
10.83.Z - Processing of tea and coffee
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.22.Z - Wholesale of flowers and plants
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -63,2 |
EBITDA | 0,5 | 0,2 | -57,4 |
Short time liabilities | 0,3 | 0,9 | 233,4 |
Equity capital | 2,8 | 2,9 | 5,6 |
Operating profit (EBIT) | 0,5 | 0,2 | -59,9 |
Assets | 3 | 3,9 | 26,8 |
Net profit (loss) | 0,4 | 0,2 | -63,4 |
Cash | 0,2 | 0,3 | 33,4 |
Net income from sale | 3,9 | 4,5 | 15,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 233,4 |
Working assets | 2,6 | 3,4 | 29,8 |
Depreciation | 0 | 0 | 17,8 |
% | % | p.p. | |
Profitability of capital | 15,4 | 5,3 | -10,1 |
Equity capital to total assets | 90,7 | 75,6 | -15,1 |
Gross profit margin | 13,5 | 4,3 | -9,2 |
EBITDA Margin | 13,6 | 5 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 76 | 50 |
Current financial liquidity indicator | 9.364688873291016 | 3.6469032764434814 | -5,8 |
Net dept to EBITDA | -0.26085588335990906 | -0.9471530318260193 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane