Full name
GAJ-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,9 | 3,5 | 79,3 |
Gross profit (loss) | -0,2 | 2,5 | 3,5 | 39,7 |
EBITDA | 0 | 2,8 | 3,8 | 38,4 |
Short time liabilities | 2,1 | 3 | 0,6 | -81,2 |
Other operating costs | 0 | 0 | 0 | -92,4 |
Equity capital | -0,1 | 1,8 | 4,7 | 157 |
Operating profit (EBIT) | -0,1 | 2,5 | 3,5 | 39,8 |
Assets | 9,9 | 11,4 | 10,3 | -9,5 |
Net profit (loss) | -0,2 | 2,1 | 2,9 | 38,9 |
Cash | 2,3 | 2,8 | 1,2 | -58 |
Net income from sale | 20,8 | 33 | 34,8 | 5,5 |
Liabilities and provisions for liabilities | 10 | 9,6 | 5,6 | -41,2 |
Working assets | 9 | 10,3 | 9,2 | -10,1 |
Other income costs | 0 | 0,6 | 0 | -98,1 |
Depreciation | 0,1 | 0,3 | 0,3 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 239,2 | 113 | 61,1 | -51,9 |
Equity capital to total assets | -1 | 16 | 45,3 | 29,3 |
Gross profit margin | -1,2 | 7,6 | 10 | 2,4 |
EBITDA Margin | 0 | 8,4 | 11 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 6 | -27 |
Current financial liquidity indicator | 4.41377067565918 | 3.4013991355895996 | 16.285083770751953 | 12,9 |
Net dept to EBITDA | -357.63092041015625 | -0.933091938495636 | -0.3032853603363037 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane