Full name
GARUDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 10,9 | 2,3 | -78,6 |
EBITDA | 8,6 | 10,7 | 1,9 | -81,8 |
Short time liabilities | 13,6 | 10,4 | 6,7 | -35,8 |
Equity capital | 44,9 | 51,7 | 42,6 | -17,6 |
Operating profit (EBIT) | 8,2 | 10,1 | 1,3 | -87,1 |
Assets | 60,1 | 63,3 | 49,3 | -22,2 |
Net profit (loss) | 6,3 | 8,8 | 1,9 | -78 |
Cash | 11,5 | 7,3 | 4,8 | -34,5 |
Net income from sale | 55 | 51,8 | 30,8 | -40,5 |
Liabilities and provisions for liabilities | 15,2 | 11,6 | 6,7 | -42,6 |
Working assets | 43,2 | 45,3 | 29,5 | -34,9 |
Depreciation | 0,4 | 0,6 | 0,6 | 9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 17 | 4,6 | -12,4 |
Equity capital to total assets | 74,7 | 81,6 | 86,4 | 4,8 |
Gross profit margin | 14,4 | 21 | 7,6 | -13,4 |
EBITDA Margin | 15,7 | 20,6 | 6,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 73 | 79 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane