Full name
GB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | 0,7 | 259 |
EBITDA | 0,7 | -0,4 | 0,7 | 293,6 |
Short time liabilities | 0,3 | 1,1 | 1,8 | 65,9 |
Equity capital | 1 | 0,6 | 1,2 | 103,5 |
Operating profit (EBIT) | 0,7 | -0,4 | 0,7 | 293,6 |
Assets | 1,3 | 1,7 | 3 | 78,9 |
Net profit (loss) | 0,6 | -0,4 | 0,6 | 243,7 |
Cash | 0,3 | 0,1 | 0,1 | 4,9 |
Net income from sale | 4 | 5,5 | 6,3 | 15,4 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,8 | 65,9 |
Working assets | 1,3 | 1,4 | 1,8 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -72 | 50,9 | 122,9 |
Equity capital to total assets | 74,2 | 34,6 | 39,4 | 4,8 |
Gross profit margin | 17,9 | -7,6 | 10,5 | 18,1 |
EBITDA Margin | 17,9 | -6,7 | 11,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 73 | 105 | 32 |
Current financial liquidity indicator | 3.8756377696990967 | 1.3245371580123901 | 0.9779603481292725 | -0,3 |
Net dept to EBITDA | -0.22658304870128632 | -0.7400339245796204 | 0.37604930996894836 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane