Full name
GEBHARDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,3 | 0 | 114 |
EBITDA | 1,8 | 0 | 0,5 | 17 404,1 |
Short time liabilities | 1,4 | 2,8 | 1,7 | -40,7 |
Equity capital | 3,1 | 2,9 | 2,9 | 1,2 |
Operating profit (EBIT) | 1,8 | -0,1 | 0,4 | 678,1 |
Assets | 4,6 | 5,7 | 4,6 | -19,4 |
Net profit (loss) | 1,5 | -0,3 | 0 | 114 |
Cash | 3,5 | 0,8 | 1,4 | 71 |
Net income from sale | 16 | 9,6 | 7,2 | -24,7 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 1,7 | -40,4 |
Working assets | 4,3 | 5,1 | 4,1 | -21 |
Depreciation | 0 | 0,1 | 0,2 | 170,6 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | -8,9 | 1,2 | 10,1 |
Equity capital to total assets | 68,1 | 50,4 | 63,3 | 12,9 |
Gross profit margin | 11,3 | -2,6 | 0,5 | 3,1 |
EBITDA Margin | 11,4 | 0 | 7,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 106 | 84 | -22 |
Current financial liquidity indicator | 2.948519229888916 | 1.8252652883529663 | 2.4212615489959717 | 0,6 |
Net dept to EBITDA | -1.9000904560089111 | -270.77081298828125 | -2.6448986530303955 | 268,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane