Full name
"GAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | 9,8 |
Gross profit (loss) | -0,2 | -0,1 | -0,5 | -515,4 |
EBITDA | -0,3 | -0,3 | -0,3 | 11,4 |
Short time liabilities | 0 | 0 | 0 | 82,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,9 | 6,8 | 6,3 | -7,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 9,4 |
Assets | 6,9 | 6,9 | 6,3 | -7,7 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -515,4 |
Cash | 3,8 | 4,6 | 3,2 | -30,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -16,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,9 | 6,8 | 5,5 | -20,2 |
Other income costs | 0 | 0 | 0 | -85,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -1,3 | -8,4 | -7,1 |
Equity capital to total assets | 99,9 | 99,7 | 99,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1190.4293212890625 | 1182.7781982421875 | 516.8034057617188 | -666 |
Net dept to EBITDA | 14.31147575378418 | 14.287631034851074 | 11.16336441040039 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane