Full name
GFR-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
25.61.Z - Treatment and coating of metals
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
59.20.Z - Sound recording and music publishing activities
64.19 - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,2 | 31,1 | 10,4 |
EBITDA | 43,2 | 31,1 | -28 |
Short time liabilities | 78,9 | 97,2 | 23,1 |
Equity capital | 8,7 | 38,4 | 340,2 |
Operating profit (EBIT) | 28,2 | 31,1 | 10,4 |
Assets | 87,7 | 135,6 | 54,7 |
Net profit (loss) | 26,3 | 29,7 | 12,7 |
Cash | 48,3 | 45,7 | -5,5 |
Net income from sale | 91,7 | 129,8 | 41,5 |
Liabilities and provisions for liabilities | 78,9 | 97,2 | 23,1 |
Working assets | 87,7 | 135,6 | 54,7 |
Depreciation | 15 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 301,8 | 77,3 | -224,5 |
Equity capital to total assets | 9,9 | 28,3 | 18,4 |
Gross profit margin | 30,7 | 24 | -6,7 |
EBITDA Margin | 47 | 24 | -23 |
Days | Days | Days | |
Short term commitment turnover cycle | 314 | 273 | -41 |
Current financial liquidity indicator | 1.1104673147201538 | 1.3949477672576904 | 0,3 |
Net dept to EBITDA | -1.1193721294403076 | -1.4688233137130737 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane