Full name
GAL-GAZ GALEWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,5 | 3,3 | -6,1 |
EBITDA | 2,5 | 3,7 | 3,9 | 3,2 |
Short time liabilities | 2,2 | 1,6 | 1,9 | 20,1 |
Equity capital | 5,5 | 6,9 | 7,9 | 14,6 |
Operating profit (EBIT) | 2,3 | 3,4 | 3,5 | 2,9 |
Assets | 10,2 | 8,7 | 9,7 | 12,3 |
Net profit (loss) | 2,1 | 2,8 | 2,7 | -2,9 |
Cash | 3,2 | 4 | 3,9 | -1,3 |
Net income from sale | 31,5 | 57 | 49,5 | -13,3 |
Liabilities and provisions for liabilities | 4,7 | 1,8 | 1,9 | 3,7 |
Working assets | 9,1 | 7,3 | 7,8 | 8,1 |
Depreciation | 0,2 | 0,4 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 40,3 | 34,1 | -6,2 |
Equity capital to total assets | 54,2 | 79,3 | 80,9 | 1,6 |
Gross profit margin | 7,2 | 6,2 | 6,7 | 0,5 |
EBITDA Margin | 8,1 | 6,6 | 7,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 14 | 4 |
Current financial liquidity indicator | 4.18835973739624 | 4.671236991882324 | 4.2043280601501465 | -0,5 |
Net dept to EBITDA | -0.2994244396686554 | -0.9922717213630676 | -1.012285590171814 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane