Full name
GALWANOTECHNIKA LESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
20.13 - Manufacture of other inorganic basic chemicals
20.14 - Manufacture of other organic basic chemicals
25.62 - Mechanical working of metal elements
35.13 - Distribution of electricity
46.72 - Wholesale of metals and metal ores
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 19,9 | 56,3 | 31,3 | -44,4 |
EBITDA | -16,5 | 43,1 | 10,9 | -74,7 |
Short time liabilities | 40,8 | 10,5 | 28,3 | 171 |
Other operating costs | ||||
Equity capital | -204,8 | -150,4 | -123 | 18,2 |
Operating profit (EBIT) | -16,5 | 43,1 | 10,9 | -74,7 |
Assets | 5,4 | 7,5 | 5,3 | -29,3 |
Net profit (loss) | 19,9 | 54,3 | 27,4 | -49,6 |
Cash | 0,4 | 0,1 | 0,3 | 159,2 |
Net income from sale | 195,2 | 147,9 | 46,2 | -68,8 |
Liabilities and provisions for liabilities | 210,1 | 158 | 128,3 | -18,7 |
Working assets | 0,4 | 2,5 | 0,3 | -87,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -36,1 | -22,3 | 13,8 |
Equity capital to total assets | -3799,5 | -2002,1 | -2317,6 | -315,5 |
Gross profit margin | 10,2 | 38 | 67,7 | 29,7 |
EBITDA Margin | -8,4 | 29,1 | 23,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 26 | 224 | 198 |
Current financial liquidity indicator | 0.009523151442408562 | 0.24030783772468567 | 0.010900408029556274 | -0,2 |
Net dept to EBITDA | -10.882857322692871 | 3.5627636909484863 | 11.541366577148438 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane