Full name
FIRMA USŁUGOWO HANDLOWA GORALCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
52.21.Z - Service activities incidental to land transportation
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0 | -105,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -84,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -92,6 |
Equity capital | 0,5 | 0,8 | 0,8 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -105,2 |
Assets | 0,7 | 0,9 | 0,8 | -12,4 |
Net profit (loss) | 0,2 | 0,3 | -0 | -106,3 |
Cash | 0,5 | 0,4 | 0,4 | -16,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -92,6 |
Net income from sale | 0,6 | 1,2 | 0,7 | -39,8 |
Working assets | 0,7 | 0,6 | 0,5 | -24,1 |
Depreciation | 0 | 0 | 0,1 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 34,1 | -2,2 | -36,3 |
Equity capital to total assets | 75 | 88,6 | 99 | 10,4 |
Gross profit margin | 36 | 25 | -2,4 | -27,4 |
EBITDA Margin | 39 | 28,4 | 7,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 4 | -27 |
Current financial liquidity indicator | 10.033143997192383 | 6.245554447174072 | 64.38214111328125 | 58,2 |
Net dept to EBITDA | -1.8461602926254272 | -1.3081053495407104 | -6.910598278045654 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane