Full name
GARAVENTA LIFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -276,7 |
EBITDA | -0,2 | -0,8 | -409,1 |
Short time liabilities | 1,3 | 1,4 | 7,9 |
Equity capital | -0,3 | -1,1 | -325,6 |
Operating profit (EBIT) | -0,2 | -0,8 | -390,4 |
Assets | 2,8 | 1,7 | -39,1 |
Net profit (loss) | -0,2 | -0,8 | -276,7 |
Cash | 0,6 | 0,4 | -21,1 |
Net income from sale | 4,4 | 4,4 | -0,3 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | -9,1 |
Working assets | 2,8 | 1,7 | -39,1 |
Depreciation | 0 | 0 | -80,8 |
% | % | p.p. | |
Profitability of capital | 86,4 | 76,5 | -9,9 |
Equity capital to total assets | -8,9 | -62,5 | -53,6 |
Gross profit margin | -5 | -19 | -14 |
EBITDA Margin | -3,6 | -18,2 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 117 | 9 |
Current financial liquidity indicator | 1.7081513404846191 | 1.2205464839935303 | -0,5 |
Net dept to EBITDA | -5.493391990661621 | -1.2132537364959717 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane