Full name
"GEBEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -118,1 | |
Gross profit (loss) | 0 | 0,6 | -0,1 | -121,7 |
EBITDA | 0,6 | 0,6 | -0,1 | -116,1 |
Short time liabilities | 0 | 0,5 | 0,4 | -29,9 |
Other operating costs | 0 | 0 | 2760,4 | |
Equity capital | 0,1 | 0,6 | 0,5 | -19,2 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,1 | -119,2 |
Assets | 0,1 | 1,2 | 0,9 | -24,1 |
Net profit (loss) | 0 | 0,5 | -0,1 | -123,9 |
Cash | 0 | 0,1 | 0,1 | 33,5 |
Net income from sale | 0,2 | 7,5 | 2,3 | -69,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -29,9 |
Working assets | 0,1 | 1,1 | 0,8 | -30,7 |
Other income costs | 0 | 0 | 41 712,5 | |
Depreciation | 0 | 0 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 80,2 | -23,7 | -103,9 |
Equity capital to total assets | 84 | 53,9 | 57,3 | 3,4 |
Gross profit margin | 2,1 | 7,4 | -5,3 | -12,7 |
EBITDA Margin | 245,3 | 7,7 | -4,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 61 | 35 |
Current financial liquidity indicator | 2.7061009407043457 | 1.999982237815857 | 1.9750211238861084 | 0 |
Net dept to EBITDA | -0.031786464154720306 | -0.08926920592784882 | -0.08125229179859161 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane