Full name
G-TRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,1 | -43,5 | 90 | 306,8 |
EBITDA | 32,1 | -3,2 | 96,7 | 3130,5 |
Short time liabilities | 15,4 | 8,7 | 40,7 | 367,6 |
Equity capital | 45,8 | 2,3 | 87,7 | 3773,9 |
Operating profit (EBIT) | 32,1 | -38,2 | 95 | 349,1 |
Assets | 61,1 | 47,2 | 152 | 222,2 |
Net profit (loss) | 29,2 | -43,5 | 85,4 | 296,3 |
Cash | 31,5 | 5,6 | 84,6 | 1408 |
Net income from sale | 293,3 | 235,9 | 372,9 | 58,1 |
Liabilities and provisions for liabilities | 15,4 | 44,9 | 64,4 | 43,3 |
Working assets | 61,1 | 47,2 | 152 | 222,2 |
Depreciation | 0 | 35 | 1,7 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | -1922,3 | 97,4 | 2019,7 |
Equity capital to total assets | 74,9 | 4,8 | 57,7 | 52,9 |
Gross profit margin | 10,9 | -18,4 | 24,1 | 42,5 |
EBITDA Margin | 10,9 | -1,4 | 25,9 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 40 | 27 |
Current financial liquidity indicator | 3.981201410293579 | 5.766478061676025 | 3.7877798080444336 | -2 |
Net dept to EBITDA | -0.98026442527771 | -9.75507926940918 | -0.6238969564437866 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane