Full name
GAIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0,1 | 0,3 | 315,2 |
EBITDA | -0 | -0 | 0 | 123,3 |
Short time liabilities | 0 | 0 | 0 | 74,8 |
Other operating costs | ||||
Equity capital | 0 | -0,1 | 0,1 | 211,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,9 |
Assets | 3,3 | 6 | 6 | -0,4 |
Net profit (loss) | -0 | -0,1 | 0,2 | 292,6 |
Cash | 2,4 | 0,2 | 0,7 | 242,1 |
Net income from sale | 0,8 | 1,9 | 0,5 | -74,5 |
Liabilities and provisions for liabilities | 3,3 | 6,1 | 5,9 | -4,4 |
Working assets | 3,3 | 0,2 | 1,6 | 630,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 75,1 |
% | % | % | p.p. | |
Profitability of capital | -159,7 | 109,9 | 189,4 | 79,5 |
Equity capital to total assets | 0,3 | -1,9 | 2,1 | 4 |
Gross profit margin | -2,2 | -6,6 | 55,6 | 62,2 |
EBITDA Margin | -1,4 | -0,9 | 0,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 31 | 26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane