Full name
GIK ACOUSTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 2,6 | 36,3 |
Gross profit (loss) | 1,8 | 1,9 | 2,6 | 36,2 |
EBITDA | 1,9 | 2 | 2,7 | 34,7 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 73 |
Other operating costs | 0 | 0 | 0 | 122,2 |
Income tax | ||||
Equity capital | 1,9 | 2,2 | 2,9 | 31,7 |
Operating profit (EBIT) | 1,8 | 1,9 | 2,6 | 36,2 |
Assets | 2,2 | 2,8 | 3,7 | 33,6 |
Net profit (loss) | 1,6 | 1,7 | 2,1 | 21,4 |
Cash | 0,9 | 1,1 | 1,8 | 64,3 |
Net income from sale | 6 | 6,5 | 8,1 | 24 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 41 |
Working assets | 2 | 2,6 | 3,5 | 37,1 |
Other income costs | 0 | 0 | 0 | 48,1 |
Depreciation | 0 | 0 | 0 | -23 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 78,7 | 72,6 | -6,1 |
Equity capital to total assets | 86,5 | 79,6 | 78,5 | -1,1 |
Gross profit margin | 29,6 | 29,1 | 31,9 | 2,8 |
EBITDA Margin | 31,1 | 30,4 | 33,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 33 | 9 |
Current financial liquidity indicator | 7.197397708892822 | 6.087119102478027 | 4.822809219360352 | -1,3 |
Net dept to EBITDA | -0.47259747982025146 | -0.5197108387947083 | -0.6516087651252747 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane