Full name
"GALWA-KOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,2 | 0,7 | -69 |
Gross profit (loss) | 2,7 | 2,7 | 1,2 | -54,9 |
EBITDA | 3,9 | 3,4 | 1,3 | -61,7 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -11,7 |
Other operating costs | 0 | 0,1 | 0 | -67,6 |
Equity capital | 11,5 | 13,2 | 14,1 | 7,4 |
Operating profit (EBIT) | 2,7 | 2,5 | 1 | -60,7 |
Assets | 13,1 | 14,9 | 15,7 | 5,2 |
Net profit (loss) | 2,2 | 2,2 | 1 | -55 |
Cash | 4,5 | 5,7 | 5,6 | -2 |
Net income from sale | 21,1 | 23,1 | 19,2 | -17,2 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -11,7 |
Working assets | 9 | 9,7 | 8,9 | -7,9 |
Other income costs | 0,3 | 0,4 | 0,3 | -20,6 |
Depreciation | 1,2 | 0,8 | 0,3 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 16,4 | 6,9 | -9,5 |
Equity capital to total assets | 88,1 | 88,3 | 90,2 | 1,9 |
Gross profit margin | 13 | 11,6 | 6,3 | -5,3 |
EBITDA Margin | 18,5 | 14,6 | 6,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 29 | 2 |
Current financial liquidity indicator | 5.7786545753479 | 5.575892925262451 | 5.814628601074219 | 0,2 |
Net dept to EBITDA | -1.1623785495758057 | -1.703413486480713 | -4.355087757110596 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane