Full name
GALWANO - TECH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.20.Z - Installation of industrial machinery, equipment, and devices
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 3,8 | 0,2 | -95,8 |
EBITDA | -0,2 | 3,9 | 0,4 | -89,7 |
Short time liabilities | 0,7 | 0,4 | 0,7 | 90,3 |
Equity capital | 1 | 1 | 1 | 0 |
Operating profit (EBIT) | -0,2 | 3,8 | 0,3 | -91,1 |
Assets | 6,5 | 4,7 | 2,9 | -38,7 |
Net profit (loss) | -0,2 | 3,1 | 0,1 | -96,5 |
Cash | 1,1 | 4,2 | 1,9 | -54 |
Net income from sale | 1,8 | 11,8 | 3,3 | -72,3 |
Liabilities and provisions for liabilities | 5,5 | 1,1 | 1,5 | 33,9 |
Working assets | 6,4 | 4,4 | 2,7 | -39,4 |
Depreciation | 0 | 0 | 0,1 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 311,1 | 10,9 | -300,2 |
Equity capital to total assets | 16 | 21,4 | 34,9 | 13,5 |
Gross profit margin | -13,1 | 32,2 | 4,8 | -27,4 |
EBITDA Margin | -10,1 | 32,6 | 12,1 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 11 | 78 | 67 |
Current financial liquidity indicator | 1.1605085134506226 | 3.850615978240967 | 1.7431696653366089 | -2,2 |
Net dept to EBITDA | 6.044519424438477 | -1.099025845527649 | -4.918903350830078 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane