Full name
GAZOWNICTWO MEDIA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 176,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 185,8 |
Short time liabilities | 0,8 | 0,7 | 0,1 | -81,5 |
Equity capital | 0,2 | 0,3 | 0,7 | 94,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 176,7 |
Assets | 1,1 | 1,1 | 0,8 | -24,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 170,4 |
Cash | 0 | 0 | 0,4 | 14 127,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,1 | -81,5 |
Net income from sale | 2 | 2,4 | 2,7 | 13,9 |
Working assets | 1 | 1 | 0,6 | -38,5 |
Depreciation | 0 | 0 | 0 | 592,8 |
% | % | % | p.p. | |
Profitability of capital | 35 | 48,6 | 13,6 | |
Equity capital to total assets | 20,9 | 32,2 | 83,3 | 51,1 |
Gross profit margin | 6,2 | 5,6 | 13,5 | 7,9 |
EBITDA Margin | 6,3 | 5,7 | 14,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 18 | -92 | |
Current financial liquidity indicator | 1.2503080368041992 | 1.4633737802505493 | 4.848204135894775 | 3,3 |
Net dept to EBITDA | -0.02214525267481804 | -1.102534532546997 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane