Full name
GAID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -82,5 |
EBITDA | 0,1 | 0,1 | 0 | -77,7 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -33,9 |
Equity capital | 0,2 | 0,5 | 0,6 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -82,3 |
Assets | 0,7 | 0,8 | 0,7 | -8,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,5 |
Cash | 0,4 | 0,6 | 0,4 | -31,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -33,9 |
Net income from sale | 1,1 | 1,6 | 1,9 | 20,9 |
Working assets | 0,7 | 0,8 | 0,7 | -8,6 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 10,6 | 1,4 | -9,2 |
Equity capital to total assets | 27,9 | 70,7 | 78,7 | 8 |
Gross profit margin | 5,8 | 4,1 | 0,6 | -3,5 |
EBITDA Margin | 6,4 | 4,1 | 0,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 52 | 28 | -24 |
Current financial liquidity indicator | 1.3872607946395874 | 3.3655612468719482 | 4.651622295379639 | 1,3 |
Net dept to EBITDA | -5.763030529022217 | -8.796258926391602 | -27.142820358276367 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane