Full name
GALWANO - TECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
49 - Land transport and transport via pipelines
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -2,5 | 15,5 | 725,5 |
EBITDA | -7 | -5,5 | -2,7 | 50 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Equity capital | 42,6 | 40,1 | 55,6 | 38,6 |
Operating profit (EBIT) | -7 | -5,5 | -2,7 | 50 |
Assets | 42,6 | 40,1 | 55,8 | 39,3 |
Net profit (loss) | -1,2 | -2,5 | 15,5 | 725,5 |
Cash | 33,2 | 30,1 | 45,8 | 52,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Working assets | 42,5 | 40 | 55,7 | 39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -6,2 | 27,9 | 34,1 |
Equity capital to total assets | 100 | 100 | 99,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 226.53070068359375 | 188,4 | ||
Net dept to EBITDA | 4.744038105010986 | 5.486998081207275 | 16.73636245727539 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane