Full name
GEMARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -7,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 43,3 |
EBITDA | 0,3 | -12,4 | ||
Short time liabilities | 0,7 | 1,5 | 1,4 | -7,5 |
Other operating costs | 0 | -100 | ||
Equity capital | 1 | 1,1 | 1 | -3,3 |
Operating profit (EBIT) | 0,3 | -12,4 | ||
Assets | 1,8 | 2,6 | 2,4 | -5,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 44,8 |
Cash | 0,4 | 0,4 | 0,3 | -20,7 |
Net income from sale | 5,2 | 5,6 | 5,8 | 3,9 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,4 | -7,5 |
Working assets | 1,8 | 2,1 | 1,6 | -23 |
Other income costs | 0,2 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 10,6 | 15,9 | 5,3 |
Equity capital to total assets | 53,7 | 42 | 43 | 1 |
Gross profit margin | 6,5 | 2,3 | 3,1 | 0,8 |
EBITDA Margin | 6,8 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 97 | 86 | -11 |
Current financial liquidity indicator | 2.6662232875823975 | 1.3907805681228638 | 1.156983733177185 | -0,2 |
Net dept to EBITDA | -0.7039790153503418 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane