Full name
BTI GUMKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 11,5 | 5,1 | 11,1 | 120,3 |
EBITDA | 12,8 | 6,4 | 12,6 | 97,2 |
Short time liabilities | 4,4 | 3,9 | 9,2 | 137 |
Other operating costs | ||||
Equity capital | 19,8 | 25,8 | 34,6 | 34,4 |
Operating profit (EBIT) | 12,1 | 5,3 | 11,4 | 113,7 |
Assets | 29,1 | 32,6 | 46,2 | 41,7 |
Net profit (loss) | 11,5 | 4 | 8,9 | 122,4 |
Cash | 15,1 | 13,5 | 13,6 | 1,1 |
Liabilities and provisions for liabilities | 9,3 | 6,8 | 11,5 | 69,2 |
Net income from sale | 39,9 | 81,3 | 39,7 | -51,2 |
Working assets | 21,6 | 25,6 | 22,7 | -11,2 |
Other income costs | ||||
Depreciation | 0,8 | 1,1 | 1,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 15,5 | 25,6 | 10,1 |
Equity capital to total assets | 68 | 79,1 | 75 | -4,1 |
Gross profit margin | 28,8 | 6,2 | 28,1 | 21,9 |
EBITDA Margin | 32,2 | 7,9 | 31,8 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 17 | 85 | 68 |
Current financial liquidity indicator | 3.196565628051758 | 4.310388565063477 | 1.9695147275924683 | -2,3 |
Net dept to EBITDA | -0.900085985660553 | -1.8488597869873047 | -0.5944295525550842 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane