Full name
GALVANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.62 - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -77,5 |
Gross profit (loss) | 0,2 | 0,3 | 0 | -89,9 |
EBITDA | 0,3 | 0,4 | 0,1 | -58,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,4 |
Other operating costs | 0 | 0 | 0 | -82,3 |
Equity capital | 0,4 | 0,7 | 0,7 | 3,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -76,8 |
Assets | 0,8 | 1 | 1 | 4,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -90 |
Cash | 0,1 | 0,4 | 0,5 | 31,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,1 |
Net income from sale | 1,9 | 2,3 | 2,3 | -0,6 |
Working assets | 0,5 | 0,6 | 0,8 | 18,6 |
Other income costs | 0,1 | 0 | 0 | -74,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 34,3 | 3,3 | -31 |
Equity capital to total assets | 57,6 | 70 | 69,5 | -0,5 |
Gross profit margin | 9,4 | 10,9 | 1,1 | -9,8 |
EBITDA Margin | 15,7 | 15,3 | 6,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 44 | 7 |
Current financial liquidity indicator | 1.9776875972747803 | 2.713926076889038 | 2.740548849105835 | 0 |
Net dept to EBITDA | 0.04054009169340134 | -0.832209050655365 | -3.0947811603546143 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane