Full name
GALWANOTECHNIKA LESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.61.Z - Treatment and coating of metals
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
25.62.Z - Mechanical working of metal elements
35.13.Z - Distribution of electricity
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 0,6 | -55,2 |
EBITDA | 1,9 | 1,7 | 1 | -41 |
Short time liabilities | 1 | 0,7 | 1,6 | 135,8 |
Equity capital | 1,2 | 1,3 | 1,2 | -0,8 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,9 | -43 |
Assets | 4,4 | 3,8 | 7,6 | 96,9 |
Net profit (loss) | 1,7 | 1,3 | 0,6 | -57,1 |
Cash | 0,1 | 0,3 | 0,3 | -18,9 |
Net income from sale | 6,4 | 6,2 | 7,5 | 20,7 |
Liabilities and provisions for liabilities | 3,2 | 2,6 | 6,3 | 144,3 |
Working assets | 1,1 | 1,1 | 2,1 | 97,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 102,9 | 44,5 | -58,4 |
Equity capital to total assets | 26,3 | 32,6 | 16,4 | -16,2 |
Gross profit margin | 27,7 | 23,2 | 8,6 | -14,6 |
EBITDA Margin | 30,3 | 27,7 | 13,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | 76 | 37 |
Current financial liquidity indicator | 1.078839659690857 | 1.6446077823638916 | 1.3745038509368896 | -0,2 |
Net dept to EBITDA | 1.3985528945922852 | 1.0988463163375854 | 5.640837669372559 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane