Full name
G.D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -37,5 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -419,7 |
EBITDA | 0,2 | 0,4 | 0,3 | -26,9 |
Short time liabilities | 1,7 | 3,7 | 5,3 | 44,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,7 | 3,8 | 3,4 | -10,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -38,5 |
Assets | 5,6 | 7,6 | 8,8 | 16,1 |
Net profit (loss) | 0 | 0,1 | -0,4 | -670,8 |
Cash | 0,1 | 0,5 | 1,4 | 165,3 |
Liabilities and provisions for liabilities | 1,9 | 3,8 | 5,4 | 42,6 |
Net income from sale | 5 | 6,1 | 6,9 | 14 |
Working assets | 3,1 | 5,2 | 6,5 | 26,3 |
Other income costs | 0 | 0,1 | 0 | -40,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,8 | -11,7 | -13,5 |
Equity capital to total assets | 66,5 | 49,9 | 38,4 | -11,5 |
Gross profit margin | 1,1 | 1,9 | -5,2 | -7,1 |
EBITDA Margin | 4,6 | 6,2 | 4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 219 | 277 | 58 |
Current financial liquidity indicator | 1.7903268337249756 | 1.4166077375411987 | 1.241246223449707 | -0,2 |
Net dept to EBITDA | 0.46861714124679565 | -0.8231622576713562 | -4.660339832305908 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane