Full name
"GAZOBUDOWA - POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
51.10.Z - Passenger air transport
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -1 | 0,1 | 106,9 |
EBITDA | 1,2 | -1 | 0,1 | 110,1 |
Short time liabilities | 10,2 | 10,8 | 11,4 | 5,4 |
Equity capital | -7,5 | -8,5 | -8,4 | 1,3 |
Operating profit (EBIT) | 1,1 | -1 | 0,1 | 106,9 |
Assets | 11,5 | 11,1 | 11,7 | 6,2 |
Net profit (loss) | 1,1 | -1 | 0,1 | 106,9 |
Cash | 0,1 | 0 | 0 | 166,2 |
Net income from sale | 8,6 | 1,4 | 1,4 | 0,4 |
Liabilities and provisions for liabilities | 19 | 19,6 | 20,2 | 2,9 |
Working assets | 10,5 | 10,1 | 10,8 | 7,1 |
Depreciation | 0,1 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 11,7 | -0,8 | -12,5 |
Equity capital to total assets | -65,4 | -77,1 | -71,7 | 5,4 |
Gross profit margin | 12,8 | -69,6 | 4,8 | 74,4 |
EBITDA Margin | 13,8 | -66,7 | 6,7 | 73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 2744 | 2881 | 137 |
Current financial liquidity indicator | 1.0234310626983643 | 0.9333622455596924 | 0.9481290578842163 | 0 |
Net dept to EBITDA | 3.0072247982025146 | -3.7971444129943848 | 37.409996032714844 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane