Full name
GATE ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 137,3 | -8,4 | 8,6 | 203,1 |
EBITDA | -8,1 | -8,4 | -11,2 | -33,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 10 |
Equity capital | 172,5 | 30 | 34,8 | 16,3 |
Operating profit (EBIT) | -8,1 | -8,4 | -11,2 | -33,8 |
Assets | 173 | 30,4 | 35,4 | 16,2 |
Net profit (loss) | 134,1 | -8,4 | 4,9 | 158,1 |
Cash | 117,4 | 8,8 | 24,6 | 180,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 10 |
Working assets | 172 | 29,4 | 34,4 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | -28 | 14 | 42 |
Equity capital to total assets | 99,7 | 98,4 | 98,5 | 0,1 |
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 | 349.4983215332031 | 59.856380462646484 | 63.5030517578125 | 3,6 |
Net dept to EBITDA | 14.558296203613281 | 1.0457500219345093 | 2.194995403289795 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane