Full name
GARBARY 45 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 436,2 |
Gross profit (loss) | 0 | -0 | 0 | 223,8 |
EBITDA | 0 | -0 | 0,1 | 440,7 |
Short time liabilities | 0 | 0 | 2,7 | 10 970,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 47 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 440,7 |
Assets | 4,8 | 5,2 | 9,1 | 74,2 |
Net profit (loss) | 0 | -0 | 0 | 221,5 |
Cash | 0 | 0 | 0,4 | 4568,3 |
Net income from sale | 0,1 | 0 | 0,2 | 587,4 |
Liabilities and provisions for liabilities | 4,7 | 5,1 | 8,9 | 74,7 |
Working assets | 4,8 | 5,2 | 9,1 | 74,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -38,7 | 32 | 70,7 |
Equity capital to total assets | 2,8 | 1,9 | 1,6 | -0,3 |
Gross profit margin | 0,5 | -143,2 | 25,8 | 169 |
EBITDA Margin | 9,8 | -133,4 | 66,1 | 199,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 339 | 5467 | 5128 |
Current financial liquidity indicator | 140804.359375 | 214.81161499023438 | 3.3794236183166504 | -211,4 |
Net dept to EBITDA | 904.5408935546875 | -146.00440979003906 | 49.581119537353516 | 195,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane